| 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% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'958 CHF | 258'008 CHF | 14.65% | 109.67% |
| 02.12.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'451 CHF | 257'501 CHF | 16.98% | 114.31% |
| 28.11.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'449 CHF | 256'499 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'081 CHF | 256'131 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'955 CHF | 256'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'762 CHF | 254'787 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'094 CHF | 253'119 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'930 CHF | 251'934 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'012 CHF | 256'062 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'905 CHF | 254'931 CHF | 100.00% | 100.00% |