| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'880 CHF | 259'949 CHF | 9.88% | 109.28% |
| 02.12.2025 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'708 CHF | 258'775 CHF | 9.93% | 109.87% |
| 28.11.2025 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'356 CHF | 260'432 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'979 CHF | 260'051 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'691 CHF | 256'735 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'969 CHF | 249'975 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'297 CHF | 245'298 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'609 CHF | 253'629 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'708 CHF | 258'772 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'792 CHF | 254'825 CHF | 100.00% | 100.00% |