| 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% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 CHF | 256'709 CHF | 10.52% | 109.25% |
| 02.12.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'558 CHF | 256'608 CHF | 10.37% | 110.34% |
| 28.11.2025 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 CHF | 256'709 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'104 CHF | 256'149 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'056 CHF | 255'084 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'716 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'273 CHF | 251'277 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'406 CHF | 249'406 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'574 CHF | 248'574 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'352 CHF | 249'352 CHF | 100.00% | 100.00% |