| 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% | 111.07 % | 111.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'361 CHF | 281'611 CHF | 9.99% | 109.61% |
| 02.12.2025 | 0.80% | 111.45 % | 112.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'470 CHF | 282'720 CHF | 10.42% | 110.32% |
| 28.11.2025 | 0.80% | 111.74 % | 112.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'852 CHF | 281'097 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.49 % | 112.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'809 CHF | 281'054 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.60 % | 112.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'067 CHF | 281'315 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.81 % | 112.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'670 CHF | 280'908 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.98 % | 112.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'210 CHF | 282'460 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 112.02 % | 112.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'888 CHF | 280'118 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.46 % | 110.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'481 CHF | 276'681 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.80 % | 110.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'316 CHF | 277'529 CHF | 100.00% | 100.00% |