| 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 | 1.19% | 74.85 % | 75.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'792 CHF | 190'042 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 75.62 % | 76.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'545 CHF | 192'795 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.17% | 77.06 % | 77.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'800 CHF | 194'050 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 76.86 % | 77.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'284 CHF | 193'534 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 75.89 % | 76.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'834 CHF | 192'084 CHF | 99.58% | 99.58% |
| 25.11.2025 | 1.18% | 76.12 % | 77.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'566 CHF | 191'816 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.17% | 76.10 % | 77.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'614 CHF | 192'864 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.19% | 75.75 % | 76.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'297 CHF | 190'547 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 75.03 % | 75.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'355 CHF | 189'605 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.20% | 74.23 % | 75.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'950 CHF | 188'200 CHF | 100.00% | 100.00% |