| 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% | 99.64 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'805 CHF | 251'305 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.48 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'846 CHF | 251'346 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.38 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'147 CHF | 250'647 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.27 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'013 CHF | 250'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.15 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'158 CHF | 250'658 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 99.17 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'030 CHF | 250'530 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 99.24 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'156 CHF | 250'656 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 98.58 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'876 CHF | 249'376 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 99.27 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'355 CHF | 250'855 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 99.05 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'999 CHF | 250'499 CHF | 100.00% | 100.00% |