| 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% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'474 CHF | 268'619 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'985 CHF | 269'131 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'239 CHF | 263'339 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'860 CHF | 261'947 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'044 CHF | 257'091 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'518 CHF | 252'537 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'818 CHF | 250'823 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.52 % | 97.32 % | 245'000 | 250'000 | 248'648 | 250'000 | 242'821 CHF | 246'133 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 106.70 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'980 CHF | 279'202 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'216 CHF | 264'322 CHF | 100.00% | 100.00% |