| 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% | 112.01 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'105 CHF | 282'358 CHF | 10.94% | 110.65% |
| 03.12.2025 | 0.80% | 112.23 % | 113.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'743 CHF | 281'995 CHF | 10.06% | 109.75% |
| 02.12.2025 | 0.80% | 111.16 % | 112.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'769 CHF | 273'946 CHF | 10.31% | 109.91% |
| 28.11.2025 | 0.80% | 108.85 % | 109.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'418 CHF | 274'608 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.14 % | 110.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'152 CHF | 275'352 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.10 % | 110.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'771 CHF | 275'971 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 109.32 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'689 CHF | 272'864 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 107.85 % | 108.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'366 CHF | 270'517 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.13 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'590 CHF | 266'717 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'353 CHF | 265'467 CHF | 100.00% | 100.00% |