| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'909 CHF | 255'959 CHF | 13.29% | 92.56% |
| 02.12.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'875 CHF | 14.74% | 110.02% |
| 28.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'539 CHF | 255'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'501 CHF | 255'526 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'449 CHF | 255'474 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'031 CHF | 255'056 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'632 CHF | 254'657 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'496 CHF | 254'521 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'589 CHF | 254'614 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'045 CHF | 254'070 CHF | 100.00% | 100.00% |