| 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% | 108.21 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'051 CHF | 274'242 CHF | 9.90% | 107.16% |
| 02.12.2025 | 0.80% | 108.79 % | 109.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'850 CHF | 274'025 CHF | 19.67% | 112.85% |
| 28.11.2025 | 0.80% | 108.81 % | 109.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'840 CHF | 274'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.84 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'821 CHF | 273'996 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.59 % | 109.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'216 CHF | 273'391 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.24 % | 109.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'059 CHF | 272'234 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.98 % | 108.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'711 CHF | 271'886 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 108.05 % | 108.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'039 CHF | 272'214 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.89 % | 108.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'582 CHF | 271'752 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'371 CHF | 271'539 CHF | 100.00% | 100.00% |