| 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 | 1.08% | 82.45 % | 83.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'339 CHF | 209'589 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.07% | 83.33 % | 84.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'926 CHF | 212'176 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.06% | 84.11 % | 85.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'587 CHF | 212'837 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 83.55 % | 84.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'991 CHF | 210'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 83.49 % | 84.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'202 CHF | 211'452 CHF | 99.57% | 99.57% |
| 25.11.2025 | 1.11% | 83.97 % | 84.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'279 CHF | 204'529 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.12% | 79.20 % | 80.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'143 CHF | 201'393 CHF | 99.84% | 99.84% |
| 21.11.2025 | 1.16% | 77.53 % | 78.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'506 CHF | 194'756 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.15% | 77.49 % | 78.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'292 CHF | 196'542 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.17% | 77.32 % | 78.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'888 CHF | 193'138 CHF | 100.00% | 100.00% |