| 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% | 134.61 % | 135.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'918 CHF | 340'631 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 134.28 % | 135.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'402 CHF | 335'076 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.80% | 132.41 % | 133.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'885 CHF | 333'542 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 132.83 % | 133.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'852 CHF | 335'526 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 134.22 % | 135.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'520 CHF | 338'215 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 134.24 % | 135.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'968 CHF | 335'642 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 134.00 % | 135.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'713 CHF | 337'401 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 134.23 % | 135.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'777 CHF | 333'434 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 129.50 % | 130.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'488 CHF | 328'103 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 130.87 % | 131.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'939 CHF | 331'584 CHF | 100.00% | 100.00% |