| 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% | 99.59 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'029 CHF | 251'529 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.54 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'898 CHF | 251'398 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.00% | 99.88 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'674 CHF | 252'174 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 CHF | 251'758 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.56 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'694 CHF | 251'194 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.00% | 99.14 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'691 CHF | 250'191 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.01% | 99.09 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'357 CHF | 249'857 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.01% | 98.53 % | 99.53 % | 250'000 | 250'000 | 250'000 | 249'978 | 246'492 CHF | 248'970 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 99.23 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'124 CHF | 250'624 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.01% | 98.97 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'408 CHF | 249'908 CHF | 100.00% | 100.00% |