| 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 | 1.01% | 98.88 % | 99.88 % | 250'000 | 55'000 | 250'000 | 55'000 | 247'078 CHF | 54'907 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 98.75 % | 99.75 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'810 CHF | 54'848 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.75 % | 99.75 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'825 CHF | 54'852 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 98.73 % | 99.73 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'790 CHF | 54'844 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.68 % | 99.68 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'753 CHF | 54'836 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 98.67 % | 99.67 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'626 CHF | 54'808 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 98.61 % | 99.61 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'594 CHF | 54'801 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 98.65 % | 99.65 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'640 CHF | 54'811 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 98.61 % | 99.61 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'398 CHF | 54'758 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 98.56 % | 99.56 % | 250'000 | 55'000 | 250'000 | 55'000 | 246'467 CHF | 54'773 CHF | 100.00% | 100.00% |