| 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% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'966 CHF | 256'010 CHF | 10.46% | 108.42% |
| 02.12.2025 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'769 CHF | 255'812 CHF | 11.58% | 111.16% |
| 28.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'642 CHF | 255'682 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'928 CHF | 255'978 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 CHF | 255'852 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'374 CHF | 255'405 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'129 CHF | 255'154 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'366 CHF | 254'391 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'717 CHF | 254'742 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'021 CHF | 254'046 CHF | 100.00% | 100.00% |