| 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 | 1.04% | 85.77 % | 86.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'958 CHF | 217'208 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 86.53 % | 87.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'535 CHF | 218'785 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.04% | 86.31 % | 87.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'043 CHF | 218'293 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 86.92 % | 87.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'060 CHF | 219'310 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 87.17 % | 88.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'766 CHF | 220'016 CHF | 99.62% | 99.62% |
| 25.11.2025 | 1.03% | 87.79 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'135 CHF | 220'385 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.03% | 86.90 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'286 CHF | 218'536 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.05% | 85.77 % | 86.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'560 CHF | 215'810 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 85.48 % | 86.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'036 CHF | 216'286 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.05% | 85.25 % | 86.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'027 CHF | 215'277 CHF | 100.00% | 100.00% |