| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'164 CHF | 255'189 CHF | 10.79% | 108.55% |
| 02.12.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'086 CHF | 255'111 CHF | 17.66% | 115.85% |
| 28.11.2025 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 CHF | 255'064 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'923 CHF | 254'948 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 CHF | 254'334 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'345 CHF | 253'370 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 251'772 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 CHF | 251'715 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 252'693 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'256 CHF | 251'256 CHF | 100.00% | 100.00% |