| 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 | 1.11% | 80.61 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'423 CHF | 204'673 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.09% | 81.93 % | 82.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'761 CHF | 208'011 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.09% | 82.23 % | 83.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'294 CHF | 207'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 81.76 % | 82.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'620 CHF | 206'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 81.56 % | 82.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'669 CHF | 204'919 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.10% | 81.55 % | 82.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'745 CHF | 204'995 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.10% | 81.15 % | 82.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'734 CHF | 204'984 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.10% | 81.05 % | 81.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'650 CHF | 204'900 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 81.34 % | 82.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'207 CHF | 205'457 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.10% | 81.00 % | 81.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'616 CHF | 204'866 CHF | 100.00% | 100.00% |