| 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% | 121.66 % | 122.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'361 CHF | 307'818 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 121.42 % | 122.40 % | 245'000 | 250'000 | 249'718 | 250'000 | 300'108 CHF | 302'869 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.80% | 119.82 % | 120.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'293 CHF | 301'693 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 120.08 % | 121.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'776 CHF | 303'195 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 121.24 % | 122.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'009 CHF | 305'441 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.20 % | 122.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'749 CHF | 303'164 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 120.95 % | 121.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'193 CHF | 304'619 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 121.16 % | 122.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'670 CHF | 301'069 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 117.10 % | 118.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'369 CHF | 296'733 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.36 % | 119.31 % | 250'000 | 250'000 | 249'716 | 250'000 | 297'062 CHF | 299'792 CHF | 100.00% | 100.00% |