| 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% | 72.90 % | 73.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'890 CHF | 184'765 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 73.38 % | 74.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'206 CHF | 186'081 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.00% | 74.23 % | 74.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'975 CHF | 187'850 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 74.19 % | 74.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'884 CHF | 186'759 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 74.20 % | 74.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'515 CHF | 187'390 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.03% | 74.11 % | 74.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'219 CHF | 183'094 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.04% | 71.67 % | 72.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'741 CHF | 181'616 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.05% | 71.12 % | 71.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'085 CHF | 178'960 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 70.94 % | 71.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'631 CHF | 179'506 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.06% | 71.00 % | 71.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'440 CHF | 178'315 CHF | 100.00% | 100.00% |