| 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 | 1.00% | 89.60 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'370 CHF | 226'620 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 89.72 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'113 CHF | 225'363 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.98% | 91.09 % | 91.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'760 CHF | 231'010 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 90.47 % | 91.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'690 CHF | 228'940 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 90.04 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'798 CHF | 227'048 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.01% | 89.03 % | 89.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'800 CHF | 224'050 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.01% | 87.78 % | 88.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'076 CHF | 223'326 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.02% | 88.31 % | 89.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'705 CHF | 220'955 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 88.35 % | 89.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'237 CHF | 225'487 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.03% | 87.09 % | 87.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'238 CHF | 219'488 CHF | 100.00% | 100.00% |