| 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% | 115.96 % | 116.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'200 CHF | 294'546 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 117.79 % | 118.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'451 CHF | 295'806 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.11 % | 119.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'138 CHF | 295'492 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.08 % | 118.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'112 CHF | 292'444 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.95 % | 115.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'138 CHF | 285'411 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.74 % | 111.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'736 CHF | 275'933 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 108.70 % | 109.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'038 CHF | 272'205 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'277 CHF | 267'408 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 109.92 % | 110.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'993 CHF | 280'228 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.85 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'929 CHF | 276'128 CHF | 100.00% | 100.00% |