| 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 | 1.03% | 87.10 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'730 CHF | 219'980 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 87.76 % | 88.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'851 CHF | 222'101 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.01% | 88.41 % | 89.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'189 CHF | 223'439 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 88.79 % | 89.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'692 CHF | 223'942 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 88.80 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'094 CHF | 224'344 CHF | 99.62% | 99.62% |
| 25.11.2025 | 1.01% | 89.30 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'857 CHF | 224'107 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.02% | 88.37 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'334 CHF | 222'584 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.03% | 87.38 % | 88.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'765 CHF | 220'015 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 87.19 % | 88.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'784 CHF | 221'034 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.03% | 87.09 % | 87.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'056 CHF | 220'306 CHF | 100.00% | 100.00% |