| 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 | 1.05% | 84.98 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'880 CHF | 215'130 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.05% | 85.28 % | 86.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'794 CHF | 216'044 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.04% | 85.67 % | 86.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'489 CHF | 216'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 85.60 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'315 CHF | 215'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 85.38 % | 86.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'274 CHF | 215'524 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.07% | 85.16 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'954 CHF | 212'204 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.06% | 84.62 % | 85.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'841 CHF | 214'091 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.07% | 83.87 % | 84.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'318 CHF | 211'568 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.07% | 83.86 % | 84.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'727 CHF | 211'977 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.07% | 83.74 % | 84.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'354 CHF | 210'604 CHF | 100.00% | 100.00% |