| 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% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'207 CHF | 258'257 CHF | 11.11% | 96.88% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'498 CHF | 258'548 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'533 CHF | 258'583 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'469 CHF | 258'519 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'710 CHF | 258'768 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'983 CHF | 259'058 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'761 CHF | 258'817 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'343 CHF | 258'393 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'623 CHF | 258'673 CHF | 100.00% | 100.00% |