| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'325 CHF | 261'400 CHF | 19.67% | 113.13% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'259 CHF | 261'334 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'274 CHF | 261'349 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'164 CHF | 261'239 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'009 CHF | 261'084 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'927 CHF | 261'002 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'938 CHF | 261'013 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'875 CHF | 260'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'825 CHF | 260'900 CHF | 100.00% | 100.00% |