| 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 | 1.30% | 68.34 % | 69.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'517 CHF | 173'767 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.29% | 68.80 % | 69.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'700 CHF | 174'950 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.28% | 69.59 % | 70.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'455 CHF | 176'705 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.29% | 69.54 % | 70.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'454 CHF | 175'704 CHF | 99.98% | 99.98% |
| 26.11.2025 | 1.28% | 69.64 % | 70.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'974 CHF | 176'224 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.32% | 69.49 % | 70.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'930 CHF | 172'180 CHF | 99.49% | 99.49% |
| 24.11.2025 | 1.33% | 67.22 % | 68.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'678 CHF | 170'928 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.35% | 66.68 % | 67.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'112 CHF | 168'362 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.34% | 66.56 % | 67.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'651 CHF | 168'901 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.35% | 66.61 % | 67.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'552 CHF | 167'802 CHF | 100.00% | 100.00% |