| 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% | 115.64 % | 116.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'786 CHF | 297'159 CHF | 9.92% | 109.54% |
| 02.12.2025 | 0.80% | 117.43 % | 118.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'931 CHF | 294'281 CHF | 10.42% | 110.32% |
| 28.11.2025 | 0.80% | 117.04 % | 117.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'569 CHF | 293'915 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.09 % | 118.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'240 CHF | 294'590 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.04 % | 117.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'607 CHF | 293'952 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.07 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'420 CHF | 289'731 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 115.51 % | 116.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'958 CHF | 290'270 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.78 % | 116.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'636 CHF | 288'939 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 112.67 % | 113.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'117 CHF | 284'384 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.23 % | 114.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'033 CHF | 286'308 CHF | 100.00% | 100.00% |