| 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 | 1.00% | 50.68 % | 51.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'809 CHF | 128'084 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 50.78 % | 51.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'105 CHF | 128'380 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 50.99 % | 51.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'500 CHF | 128'775 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 51.12 % | 51.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'686 CHF | 128'961 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 51.04 % | 51.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'496 CHF | 128'771 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 50.99 % | 51.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'695 CHF | 128'970 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 51.05 % | 51.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'416 CHF | 128'691 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 50.99 % | 51.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'497 CHF | 128'772 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 50.92 % | 51.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'040 CHF | 128'315 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 50.81 % | 51.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'212 CHF | 128'487 CHF | 100.00% | 100.00% |