| 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 | 0.97% | 81.39 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'323 CHF | 207'323 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.57 % | 83.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'926 CHF | 209'926 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 83.66 % | 84.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'435 CHF | 211'435 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 83.18 % | 83.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'759 CHF | 208'759 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 83.04 % | 83.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'679 CHF | 208'679 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 82.20 % | 83.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'543 CHF | 197'493 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 75.97 % | 76.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'990 CHF | 192'910 CHF | 76.23% | 76.23% |
| 21.11.2025 | 1.00% | 74.58 % | 75.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'179 CHF | 186'031 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 74.09 % | 74.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'587 CHF | 187'452 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 73.85 % | 74.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'629 CHF | 183'454 CHF | 100.00% | 100.00% |