| 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% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'144 CHF | 257'194 CHF | 11.28% | 94.53% |
| 02.12.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'238 CHF | 257'288 CHF | 19.67% | 118.74% |
| 28.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'289 CHF | 257'339 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'123 CHF | 257'173 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'203 CHF | 257'253 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'342 CHF | 257'392 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'269 CHF | 257'319 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'004 CHF | 257'054 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'796 CHF | 256'846 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'909 CHF | 256'959 CHF | 100.00% | 100.00% |