| 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 | 1.13% | 65.89 % | 66.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'992 CHF | 166'867 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.11% | 66.64 % | 67.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'563 CHF | 169'438 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.12% | 66.75 % | 67.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'121 CHF | 168'996 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.13% | 66.38 % | 67.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'662 CHF | 167'537 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.14% | 65.92 % | 66.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'185 CHF | 166'060 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.14% | 65.99 % | 66.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'637 CHF | 165'512 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.14% | 65.32 % | 66.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'664 CHF | 165'539 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.14% | 65.18 % | 65.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'852 CHF | 164'727 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.14% | 65.06 % | 65.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'938 CHF | 164'813 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.15% | 64.71 % | 65.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'132 CHF | 164'007 CHF | 100.00% | 100.00% |