| 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% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'483 CHF | 256'533 CHF | 11.44% | 106.73% |
| 02.12.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'283 CHF | 256'333 CHF | 11.34% | 95.21% |
| 28.11.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'037 CHF | 256'087 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'659 CHF | 255'690 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'875 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'931 CHF | 254'956 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'015 CHF | 255'040 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 CHF | 253'133 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'928 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 252'728 CHF | 100.00% | 100.00% |