| 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 | 1.04% | 85.74 % | 86.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'879 CHF | 217'129 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.04% | 85.92 % | 86.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'604 CHF | 217'854 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.03% | 86.89 % | 87.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'136 CHF | 219'386 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 86.89 % | 87.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'124 CHF | 219'374 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 86.71 % | 87.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'795 CHF | 219'045 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.05% | 86.35 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'609 CHF | 215'859 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.05% | 85.20 % | 86.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'144 CHF | 215'394 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.05% | 85.13 % | 86.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'504 CHF | 214'754 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 84.85 % | 85.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'891 CHF | 215'141 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.06% | 84.76 % | 85.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'865 CHF | 214'115 CHF | 100.00% | 100.00% |