| 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% | 99.22 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'120 CHF | 250'620 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.28 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'070 CHF | 250'570 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.22 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'974 CHF | 250'474 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'670 CHF | 250'170 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.87 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'865 CHF | 249'365 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 98.33 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'538 CHF | 248'038 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 98.13 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'028 CHF | 247'528 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 97.76 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'469 CHF | 246'969 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 98.47 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'099 CHF | 248'599 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 98.17 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'184 CHF | 247'684 CHF | 100.00% | 100.00% |