| 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 | 0.91% | 87.77 % | 88.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'344 CHF | 221'344 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 88.76 % | 89.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'066 CHF | 225'066 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 87.83 % | 88.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'555 CHF | 218'555 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 85.70 % | 86.50 % | 250'000 | 180'000 | 250'000 | 182'288 | 213'399 CHF | 157'050 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'759 CHF | 225'759 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'281 CHF | 238'281 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'085 CHF | 235'085 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'496 CHF | 229'496 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.79 % | 92.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'354 CHF | 231'354 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.79 % | 92.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'796 CHF | 230'796 CHF | 100.00% | 100.00% |