| 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 | 1.05% | 94.59 % | 95.59 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'480 CHF | 9'580 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.05% | 94.89 % | 95.89 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'486 CHF | 9'586 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 95.06 % | 96.06 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'489 CHF | 9'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 95.10 % | 96.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'495 CHF | 9'595 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 94.67 % | 95.67 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'444 CHF | 9'544 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.06% | 94.28 % | 95.28 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'369 CHF | 9'469 CHF | 61.76% | 61.76% |
| 24.11.2025 | 1.06% | 93.90 % | 94.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'385 CHF | 9'485 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.07% | 93.53 % | 94.53 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'305 CHF | 9'405 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.07% | 93.08 % | 94.08 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'326 CHF | 9'426 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 93.34 % | 94.34 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'314 CHF | 9'414 CHF | 100.00% | 100.00% |