| 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 | 1.17% | 63.62 % | 64.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'652 CHF | 161'527 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 64.42 % | 65.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'582 CHF | 161'457 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.17% | 64.17 % | 64.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'941 CHF | 161'816 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 63.51 % | 64.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'987 CHF | 161'862 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 63.39 % | 64.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'754 CHF | 159'629 CHF | 99.58% | 99.58% |
| 25.11.2025 | 1.20% | 62.41 % | 63.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'160 CHF | 157'035 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.20% | 62.08 % | 62.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'915 CHF | 156'790 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.21% | 61.75 % | 62.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'758 CHF | 155'633 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 62.23 % | 62.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'093 CHF | 157'968 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.22% | 61.37 % | 62.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'261 CHF | 155'136 CHF | 100.00% | 100.00% |