| 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% | 94.97 % | 95.97 % | 70'000 | 70'000 | 69'992 | 70'000 | 66'559 CHF | 67'267 CHF | 86.51% | 86.51% |
| 02.12.2025 | 1.04% | 95.30 % | 96.30 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'723 CHF | 67'423 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 94.98 % | 95.98 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'315 CHF | 67'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 94.74 % | 95.74 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'204 CHF | 66'904 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.06% | 94.05 % | 95.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'951 CHF | 66'651 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.07% | 93.80 % | 94.80 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'018 CHF | 65'718 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 93.05 % | 94.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'023 CHF | 65'723 CHF | 95.87% | 95.87% |
| 21.11.2025 | 1.09% | 91.34 % | 92.34 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'757 CHF | 64'457 CHF | 86.88% | 86.88% |
| 20.11.2025 | 1.09% | 91.61 % | 92.61 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'927 CHF | 64'627 CHF | 90.65% | 90.65% |
| 19.11.2025 | 1.07% | 93.23 % | 94.23 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'111 CHF | 65'811 CHF | 83.46% | 83.46% |