| 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% | 77.31 % | 78.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'294 CHF | 195'244 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 77.31 % | 78.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'875 CHF | 195'825 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.52 % | 78.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'890 CHF | 195'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 77.62 % | 78.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'876 CHF | 195'826 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.51 % | 78.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'111 CHF | 196'061 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.82 % | 78.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'790 CHF | 196'740 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 78.13 % | 78.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'169 CHF | 197'127 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.08 % | 78.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'676 CHF | 196'626 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.71 % | 78.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'293 CHF | 196'243 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 77.98 % | 78.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'742 CHF | 196'692 CHF | 100.00% | 100.00% |