| 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% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'493 CHF | 263'593 CHF | 10.03% | 109.99% |
| 03.12.2025 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'857 CHF | 263'957 CHF | 10.37% | 109.83% |
| 02.12.2025 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'522 CHF | 262'622 CHF | 10.42% | 109.92% |
| 28.11.2025 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'599 CHF | 261'675 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'604 CHF | 261'680 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'410 CHF | 261'485 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'205 CHF | 259'272 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'803 CHF | 258'866 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'530 CHF | 257'580 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'397 CHF | 257'447 CHF | 100.00% | 100.00% |