| 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 | 1.12% | 89.14 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'233 CHF | 223'733 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.13% | 87.75 % | 88.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'857 CHF | 222'357 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.14% | 87.64 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'516 CHF | 221'016 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.14% | 87.48 % | 88.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'568 CHF | 221'068 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.14% | 86.92 % | 87.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'116 CHF | 219'616 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 86.62 % | 87.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'442 CHF | 218'942 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.16% | 86.38 % | 87.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'683 CHF | 217'183 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 85.03 % | 86.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'354 CHF | 215'854 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.14% | 86.71 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'110 CHF | 219'610 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.14% | 86.91 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'450 CHF | 219'950 CHF | 100.00% | 100.00% |