| 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 | 1.23% | 80.53 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'183 CHF | 204'683 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.22% | 80.96 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'472 CHF | 205'972 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 82.68 % | 83.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'824 CHF | 209'324 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.22% | 81.60 % | 82.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'751 CHF | 206'251 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.22% | 81.71 % | 82.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'745 CHF | 206'245 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.26% | 80.02 % | 81.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'902 CHF | 200'402 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.27% | 77.96 % | 78.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'125 CHF | 197'625 CHF | 98.25% | 98.25% |
| 21.11.2025 | 1.24% | 80.18 % | 81.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'127 CHF | 202'627 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.21% | 81.23 % | 82.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'831 CHF | 207'331 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.23% | 80.82 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'375 CHF | 203'875 CHF | 100.00% | 100.00% |