| 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% | 121.42 % | 122.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'563 CHF | 308'013 CHF | 10.02% | 109.97% |
| 02.12.2025 | 0.80% | 122.19 % | 123.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'872 CHF | 306'319 CHF | 10.81% | 110.36% |
| 28.11.2025 | 0.80% | 120.38 % | 121.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'092 CHF | 302'503 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.16 % | 120.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'739 CHF | 301'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 118.72 % | 119.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'407 CHF | 298'783 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.13 % | 120.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'940 CHF | 298'319 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 118.37 % | 119.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'169 CHF | 297'546 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 117.77 % | 118.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'981 CHF | 295'337 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 116.44 % | 117.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'593 CHF | 292'927 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 116.95 % | 117.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'622 CHF | 293'963 CHF | 100.00% | 100.00% |