| 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% | 77.15 % | 77.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'445 CHF | 195'395 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 77.57 % | 78.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'901 CHF | 195'851 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.18 % | 77.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'592 CHF | 194'523 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 76.97 % | 77.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'483 CHF | 194'413 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 76.68 % | 77.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'547 CHF | 193'472 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 76.55 % | 77.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'849 CHF | 192'770 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 76.26 % | 77.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'946 CHF | 191'852 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 74.99 % | 75.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'616 CHF | 188'491 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 75.67 % | 76.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'770 CHF | 190'670 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 74.52 % | 75.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'276 CHF | 188'151 CHF | 100.00% | 100.00% |