| 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 | 1.32% | 67.21 % | 68.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'698 CHF | 170'948 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.32% | 68.14 % | 69.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'704 CHF | 170'954 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.32% | 67.88 % | 68.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'119 CHF | 171'369 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.32% | 67.11 % | 68.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'214 CHF | 171'464 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.34% | 67.01 % | 67.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'604 CHF | 168'854 CHF | 99.58% | 99.58% |
| 25.11.2025 | 1.37% | 65.82 % | 66.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'578 CHF | 165'828 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.37% | 65.48 % | 66.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'228 CHF | 165'478 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.38% | 65.05 % | 65.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'926 CHF | 164'176 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.36% | 65.64 % | 66.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'755 CHF | 167'005 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.38% | 64.65 % | 65.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'461 CHF | 163'711 CHF | 100.00% | 100.00% |