| 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% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'853 CHF | 257'903 CHF | 13.31% | 112.38% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'612 CHF | 257'662 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'694 CHF | 257'744 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'431 CHF | 257'481 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'040 CHF | 257'090 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'060 CHF | 257'110 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'983 CHF | 257'033 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'015 CHF | 257'065 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'616 CHF | 256'666 CHF | 100.00% | 100.00% |