| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 CHF | 252'843 CHF | 10.63% | 107.61% |
| 02.12.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'194 CHF | 252'198 CHF | 11.52% | 110.63% |
| 28.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 252'053 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 CHF | 252'229 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 CHF | 252'315 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'306 CHF | 250'306 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'866 CHF | 248'866 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'748 CHF | 248'748 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'974 CHF | 249'974 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'421 CHF | 249'421 CHF | 100.00% | 100.00% |