| 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 | 1.02% | 96.91 % | 97.91 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'952 CHF | 68'652 CHF | 86.52% | 86.52% |
| 02.12.2025 | 1.03% | 96.87 % | 97.87 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'845 CHF | 68'545 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.64 % | 97.64 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'575 CHF | 68'275 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.36 % | 100.36 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'405 CHF | 70'105 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.31 % | 100.31 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'618 CHF | 70'318 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 98.80 % | 99.80 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'202 CHF | 68'902 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 96.82 % | 97.82 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'810 CHF | 68'510 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 96.01 % | 97.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'913 CHF | 67'613 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.04% | 96.06 % | 97.06 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'848 CHF | 67'548 CHF | 90.65% | 90.65% |
| 19.11.2025 | 1.05% | 94.90 % | 95.90 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'454 CHF | 67'154 CHF | 83.46% | 83.46% |