| 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% | 108.78 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'938 CHF | 276'139 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'977 CHF | 272'151 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.80% | 107.55 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'584 CHF | 270'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'118 CHF | 272'292 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.77 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'694 CHF | 273'874 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.69 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'748 CHF | 271'914 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 108.92 % | 109.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'072 CHF | 274'255 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'513 CHF | 270'670 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'680 CHF | 265'798 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'452 CHF | 268'595 CHF | 100.00% | 100.00% |