| 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% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 CHF | 253'422 CHF | 11.82% | 110.12% |
| 02.12.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'998 CHF | 253'023 CHF | 10.84% | 104.71% |
| 28.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'662 CHF | 252'686 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'479 CHF | 252'486 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'624 CHF | 252'643 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 CHF | 251'492 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'310 CHF | 249'310 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'054 CHF | 249'054 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'825 CHF | 249'825 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'740 CHF | 248'740 CHF | 100.00% | 100.00% |