| 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 | 1.10% | 91.06 % | 92.06 % | 70'000 | 68'000 | 70'000 | 69'575 | 63'455 CHF | 63'765 CHF | 86.52% | 86.52% |
| 02.12.2025 | 1.09% | 91.03 % | 92.03 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'707 CHF | 64'407 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.10% | 90.35 % | 91.35 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'242 CHF | 63'942 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 90.99 % | 91.99 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'500 CHF | 64'200 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 91.14 % | 92.14 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'521 CHF | 64'221 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 92.05 % | 93.05 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'322 CHF | 65'022 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 92.14 % | 93.14 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'298 CHF | 64'998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.10% | 90.90 % | 91.90 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'337 CHF | 64'037 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 90.51 % | 91.51 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'321 CHF | 64'021 CHF | 90.66% | 90.66% |
| 19.11.2025 | 1.10% | 90.39 % | 91.39 % | 70'000 | 70'000 | 70'000 | 70'000 | 63'231 CHF | 63'931 CHF | 83.46% | 83.46% |