| 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 | 1.11% | 80.44 % | 81.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'435 CHF | 203'685 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.10% | 80.96 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'321 CHF | 206'571 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.09% | 82.53 % | 83.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'866 CHF | 208'116 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 82.73 % | 83.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'200 CHF | 208'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 81.64 % | 82.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'320 CHF | 205'570 CHF | 99.62% | 99.62% |
| 25.11.2025 | 1.10% | 81.25 % | 82.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'371 CHF | 205'621 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.09% | 81.81 % | 82.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'542 CHF | 206'792 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.10% | 81.46 % | 82.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'072 CHF | 205'322 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.11% | 81.37 % | 82.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'200 CHF | 204'450 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.11% | 80.23 % | 81.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'917 CHF | 204'167 CHF | 100.00% | 100.00% |