| 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 | 1.01% | 97.85 % | 98.85 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'040 CHF | 69'740 CHF | 86.52% | 86.52% |
| 02.12.2025 | 1.01% | 98.09 % | 99.09 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'283 CHF | 69'983 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 98.31 % | 99.31 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'608 CHF | 69'308 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 97.29 % | 98.29 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'048 CHF | 68'748 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 97.46 % | 98.46 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'921 CHF | 68'621 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 96.91 % | 97.91 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'716 CHF | 68'416 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 97.47 % | 98.47 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'984 CHF | 68'684 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 95.97 % | 96.97 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'822 CHF | 67'522 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.04% | 95.45 % | 96.45 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'693 CHF | 67'393 CHF | 90.65% | 90.65% |
| 19.11.2025 | 1.04% | 94.61 % | 95.61 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'651 CHF | 67'351 CHF | 83.46% | 83.46% |