| 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% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'917 CHF | 254'942 CHF | 11.11% | 80.46% |
| 02.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'191 CHF | 255'216 CHF | 11.33% | 95.30% |
| 28.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'165 CHF | 255'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'184 CHF | 255'209 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'161 CHF | 255'186 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'335 CHF | 255'360 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'562 CHF | 255'587 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'343 CHF | 255'370 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'031 CHF | 255'056 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'287 CHF | 255'312 CHF | 100.00% | 100.00% |