| 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% | 82.85 % | 83.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'251 CHF | 209'501 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.08% | 82.72 % | 83.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'964 CHF | 209'214 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.08% | 83.21 % | 84.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'351 CHF | 209'601 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 83.05 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'577 CHF | 209'827 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 83.02 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'760 CHF | 210'010 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.09% | 82.71 % | 83.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'997 CHF | 207'247 CHF | 99.87% | 99.87% |
| 24.11.2025 | 1.09% | 82.12 % | 83.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'284 CHF | 207'534 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.10% | 81.66 % | 82.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'931 CHF | 205'181 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.11% | 80.97 % | 81.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'489 CHF | 203'739 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.12% | 79.98 % | 80.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'325 CHF | 202'575 CHF | 100.00% | 100.00% |