| 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 | 1.07% | 83.04 % | 83.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'332 CHF | 210'582 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.07% | 83.50 % | 84.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'466 CHF | 211'716 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.06% | 84.19 % | 85.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'888 CHF | 213'138 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 84.06 % | 84.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'751 CHF | 212'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 84.09 % | 84.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'028 CHF | 212'278 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.09% | 83.87 % | 84.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'678 CHF | 207'928 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.09% | 81.83 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'207 CHF | 207'457 CHF | 99.87% | 99.87% |
| 21.11.2025 | 1.11% | 81.13 % | 82.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'227 CHF | 204'477 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 81.05 % | 81.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'939 CHF | 205'189 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.11% | 80.97 % | 81.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'333 CHF | 203'583 CHF | 100.00% | 100.00% |