| 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 | 0.81% | 98.78 % | 99.58 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'458 CHF | 994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.12 % | 99.92 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'433 CHF | 998 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.08 % | 98.88 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'131 CHF | 989 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 98.67 % | 99.47 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'573 CHF | 998 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'152 CHF | 1'005 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'693 CHF | 999 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'513 CHF | 998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.94 % | 99.74 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'501 CHF | 998 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.12 % | 99.92 % | 250'000 | 1'000 | 250'000 | 1'000 | 247'286 CHF | 997 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'976 CHF | 996 CHF | 100.00% | 100.00% |