| 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% | 98.61 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'609 CHF | 247'109 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 96.90 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'543 CHF | 246'043 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.04% | 96.71 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'992 CHF | 242'492 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 95.58 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'472 CHF | 240'972 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 95.91 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'462 CHF | 241'962 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 95.30 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'009 CHF | 240'509 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.04% | 95.36 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'286 CHF | 241'786 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 94.01 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'902 CHF | 237'402 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.04% | 96.17 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'116 CHF | 241'616 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 95.25 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'674 CHF | 240'174 CHF | 100.00% | 100.00% |