| 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% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'275 CHF | 256'325 CHF | 19.67% | 105.57% |
| 02.12.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'712 CHF | 255'750 CHF | 19.67% | 117.58% |
| 28.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'434 CHF | 254'459 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'613 CHF | 253'638 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'570 CHF | 261'648 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'600 CHF | 260'675 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'572 CHF | 260'647 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'686 CHF | 260'761 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'628 CHF | 260'703 CHF | 100.00% | 100.00% |