| 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 | 1.02% | 87.61 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'483 CHF | 221'733 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 88.18 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'853 CHF | 224'103 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.00% | 89.54 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'524 CHF | 225'774 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 89.41 % | 90.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'052 CHF | 225'302 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 88.45 % | 89.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'511 CHF | 223'761 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.00% | 89.24 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'299 CHF | 225'549 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.00% | 89.21 % | 90.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'922 CHF | 225'172 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.01% | 89.13 % | 90.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'995 CHF | 224'245 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 88.42 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'152 CHF | 222'402 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.02% | 87.73 % | 88.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'475 CHF | 222'725 CHF | 100.00% | 100.00% |