| 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% | 77.27 % | 78.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'232 CHF | 195'182 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 77.30 % | 78.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'396 CHF | 195'346 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.34 % | 78.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'306 CHF | 195'256 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 77.35 % | 78.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'370 CHF | 195'320 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.33 % | 78.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'428 CHF | 195'378 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.38 % | 78.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'571 CHF | 195'521 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 77.52 % | 78.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'790 CHF | 195'740 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 77.53 % | 78.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'533 CHF | 195'483 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.35 % | 78.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'273 CHF | 195'223 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 77.47 % | 78.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'655 CHF | 195'605 CHF | 100.00% | 100.00% |