| 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 | 1.12% | 79.30 % | 80.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'099 CHF | 201'349 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.12% | 79.88 % | 80.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'169 CHF | 202'419 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.12% | 79.93 % | 80.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'764 CHF | 202'014 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 80.19 % | 81.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'065 CHF | 202'315 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.13% | 79.69 % | 80.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'688 CHF | 200'938 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.14% | 79.15 % | 80.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'640 CHF | 197'890 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.15% | 77.76 % | 78.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'693 CHF | 196'943 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.16% | 77.42 % | 78.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'731 CHF | 194'981 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.16% | 76.79 % | 77.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'530 CHF | 194'780 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.17% | 77.09 % | 77.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'945 CHF | 194'195 CHF | 100.00% | 100.00% |