| 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 | 0.98% | 80.87 % | 81.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'310 CHF | 205'310 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 81.48 % | 82.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'687 CHF | 205'687 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 81.83 % | 82.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'783 CHF | 205'783 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 81.51 % | 82.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'142 CHF | 205'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 80.66 % | 81.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'076 CHF | 203'076 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 80.01 % | 80.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'595 CHF | 199'578 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.33 % | 80.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'204 CHF | 200'199 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.29 % | 79.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'621 CHF | 195'569 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.20 % | 77.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'601 CHF | 195'551 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 77.53 % | 78.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'328 CHF | 195'269 CHF | 100.00% | 100.00% |