| 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% | 78.16 % | 78.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'994 CHF | 198'975 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.13 % | 79.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'315 CHF | 199'298 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 79.56 % | 80.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'689 CHF | 199'672 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 79.27 % | 80.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'116 CHF | 199'095 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.97 % | 78.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'291 CHF | 196'241 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.25 % | 78.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'710 CHF | 191'616 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 76.23 % | 77.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'316 CHF | 192'227 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 74.78 % | 75.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'256 CHF | 186'109 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 73.42 % | 74.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'471 CHF | 186'326 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 73.96 % | 74.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'970 CHF | 185'817 CHF | 100.00% | 100.00% |