| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'244 CHF | 258'294 CHF | 12.68% | 106.71% |
| 02.12.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'131 CHF | 258'181 CHF | 11.12% | 106.95% |
| 28.11.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'868 CHF | 256'918 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'247 CHF | 256'297 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'582 CHF | 256'632 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'366 CHF | 256'416 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'290 CHF | 255'318 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'606 CHF | 253'631 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'617 CHF | 255'655 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'348 CHF | 253'373 CHF | 100.00% | 100.00% |