| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 121.63 % | 122.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'662 CHF | 312'152 CHF | 9.96% | 109.94% |
| 03.12.2025 | 0.80% | 132.48 % | 133.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'225 CHF | 346'985 CHF | 9.90% | 109.46% |
| 02.12.2025 | 0.80% | 137.96 % | 139.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'490 CHF | 347'262 CHF | 10.02% | 109.27% |
| 28.11.2025 | 0.80% | 138.79 % | 139.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'862 CHF | 347'634 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 138.56 % | 139.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'707 CHF | 347'474 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 136.62 % | 137.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'515 CHF | 343'253 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 134.14 % | 135.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'138 CHF | 334'805 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 132.83 % | 133.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'487 CHF | 333'141 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 133.80 % | 134.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'119 CHF | 337'811 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 132.78 % | 133.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'000 CHF | 333'658 CHF | 100.00% | 100.00% |