| 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% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'663 CHF | 258'715 CHF | 10.39% | 108.76% |
| 02.12.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'175 CHF | 258'225 CHF | 19.67% | 117.11% |
| 28.11.2025 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'585 CHF | 258'638 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'459 CHF | 258'509 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'925 CHF | 255'957 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 CHF | 255'226 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'466 CHF | 255'495 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'098 CHF | 256'147 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'230 CHF | 256'280 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'204 CHF | 256'254 CHF | 100.00% | 100.00% |