| 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% | 114.70 % | 115.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'448 CHF | 290'766 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 116.26 % | 117.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'813 CHF | 285'084 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 116.81 % | 117.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'807 CHF | 295'156 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.65 % | 118.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'078 CHF | 297'448 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.24 % | 117.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'862 CHF | 289'165 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.75 % | 112.65 % | 250'000 | 250'000 | 225'177 | 250'000 | 251'904 CHF | 281'885 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 110.16 % | 111.04 % | 250'000 | 250'000 | 250'000 | 246'921 | 277'134 CHF | 275'920 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 114.40 % | 115.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'082 CHF | 296'444 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 127.80 % | 128.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'814 CHF | 321'374 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 127.92 % | 128.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'628 CHF | 332'277 CHF | 100.00% | 100.00% |