| 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% | 99.86 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 CHF | 252'009 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.73 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'224 CHF | 251'724 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.69 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'132 CHF | 251'632 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 99.66 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 CHF | 251'608 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 99.58 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 251'500 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 99.52 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 CHF | 251'288 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 99.43 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'663 CHF | 251'163 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 99.50 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 CHF | 251'288 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 99.48 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'490 CHF | 250'990 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'532 CHF | 251'032 CHF | 100.00% | 100.00% |