| 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% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 254'750 CHF | 19.67% | 116.98% |
| 02.12.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'445 CHF | 252'451 CHF | 12.73% | 109.71% |
| 28.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'134 CHF | 252'137 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'834 CHF | 251'834 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'487 CHF | 251'487 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'266 CHF | 249'266 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'640 CHF | 249'640 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'936 CHF | 248'936 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'185 CHF | 251'185 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'234 CHF | 251'234 CHF | 100.00% | 100.00% |