| 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% | 50.61 % | 51.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'406 CHF | 127'681 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 50.29 % | 50.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'861 CHF | 127'136 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 50.35 % | 50.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'820 CHF | 127'095 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 50.35 % | 50.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'644 CHF | 126'910 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 50.38 % | 50.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'588 CHF | 126'845 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 50.25 % | 50.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'467 CHF | 126'722 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 50.23 % | 50.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'693 CHF | 126'961 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 50.34 % | 50.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'775 CHF | 127'049 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 50.33 % | 50.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'655 CHF | 126'921 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 50.19 % | 50.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'516 CHF | 126'768 CHF | 100.00% | 100.00% |