| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'068 CHF | 250'072 CHF | 11.81% | 108.23% |
| 02.12.2025 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'465 CHF | 249'465 CHF | 11.54% | 108.33% |
| 28.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'457 CHF | 251'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 CHF | 251'095 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'126 CHF | 252'132 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'844 CHF | 246'844 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'457 CHF | 245'457 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'632 CHF | 243'632 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'144 CHF | 248'144 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'640 CHF | 250'640 CHF | 100.00% | 100.00% |