| 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% | 132.15 % | 133.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'385 CHF | 339'088 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 133.68 % | 134.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'030 CHF | 332'682 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.80% | 132.14 % | 133.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'119 CHF | 331'764 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 132.52 % | 133.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'387 CHF | 334'050 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 133.17 % | 134.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'683 CHF | 334'348 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 132.41 % | 133.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'323 CHF | 329'952 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 132.44 % | 133.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'843 CHF | 332'492 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 132.40 % | 133.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'215 CHF | 327'828 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 126.88 % | 127.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'476 CHF | 321'035 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 127.40 % | 128.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'017 CHF | 322'587 CHF | 100.00% | 100.00% |