| 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% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'112 CHF | 255'138 CHF | 19.67% | 117.85% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 CHF | 254'506 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'298 CHF | 254'323 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'404 CHF | 254'429 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'722 CHF | 253'747 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'967 CHF | 252'992 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'811 CHF | 252'833 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'479 CHF | 253'504 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'382 CHF | 252'385 CHF | 100.00% | 100.00% |