| 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 | 1.00% | 89.05 % | 89.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'959 CHF | 226'209 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 89.72 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'659 CHF | 226'909 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.00% | 90.11 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'379 CHF | 226'629 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 89.67 % | 90.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'552 CHF | 225'802 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 88.93 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'952 CHF | 223'202 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.03% | 87.75 % | 88.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'558 CHF | 218'808 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.03% | 87.15 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'137 CHF | 219'387 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.06% | 85.48 % | 86.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'244 CHF | 213'494 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.06% | 84.07 % | 84.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'102 CHF | 213'352 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.06% | 84.39 % | 85.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'306 CHF | 212'556 CHF | 100.00% | 100.00% |