| 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% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'368 CHF | 258'418 CHF | 21.53% | 21.53% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'073 CHF | 258'123 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'925 CHF | 257'975 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'937 CHF | 257'987 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'789 CHF | 257'839 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'754 CHF | 257'804 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'357 CHF | 257'407 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'466 CHF | 257'516 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'404 CHF | 257'454 CHF | 100.00% | 100.00% |