| 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% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'674 CHF | 255'712 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'292 CHF | 254'317 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 CHF | 251'648 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'027 CHF | 251'027 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'781 CHF | 249'781 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'121 CHF | 248'121 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'864 CHF | 246'864 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'306 CHF | 244'306 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'316 CHF | 248'316 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'539 CHF | 246'539 CHF | 100.00% | 100.00% |