| 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% | 99.75 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'524 CHF | 252'024 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'411 CHF | 251'911 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.00% | 99.57 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'542 CHF | 251'042 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.37 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 CHF | 250'873 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.30 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'911 CHF | 250'411 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.01% | 98.92 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'102 CHF | 249'602 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.01% | 98.78 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'513 CHF | 249'013 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.01% | 98.05 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'121 CHF | 247'621 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 98.87 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'259 CHF | 249'759 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.01% | 98.52 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'258 CHF | 248'758 CHF | 100.00% | 100.00% |