| 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% | 108.13 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'154 CHF | 274'336 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 108.28 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'546 CHF | 271'718 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.80% | 107.42 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'337 CHF | 270'488 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'581 CHF | 271'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.39 % | 109.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'957 CHF | 273'133 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.57 % | 109.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'752 CHF | 271'918 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'000 CHF | 274'182 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 108.89 % | 109.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'416 CHF | 270'572 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'017 CHF | 266'139 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'526 CHF | 268'671 CHF | 100.00% | 100.00% |