| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.02% | 97.27 % | 98.27 % | 250'000 | 55'000 | 250'000 | 55'000 | 243'720 CHF | 54'168 CHF | 96.14% | 96.14% |
| 05.12.2025 | 1.02% | 97.80 % | 98.80 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'572 CHF | 54'356 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.02% | 97.87 % | 98.87 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'615 CHF | 54'365 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 97.77 % | 98.77 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'369 CHF | 54'311 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 97.73 % | 98.73 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'317 CHF | 54'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 97.74 % | 98.74 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'309 CHF | 54'298 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.13 % | 99.13 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'401 CHF | 54'538 CHF | 99.32% | 100.00% |
| 25.11.2025 | 1.01% | 98.13 % | 99.13 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'281 CHF | 54'512 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 98.08 % | 99.08 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'287 CHF | 54'513 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 98.17 % | 99.17 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'420 CHF | 54'542 CHF | 100.00% | 100.00% |