| 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 | 0.94% | 83.63 % | 84.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'188 CHF | 213'188 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 84.85 % | 85.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'874 CHF | 215'874 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'479 CHF | 217'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 87.44 % | 88.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'967 CHF | 218'967 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.86 % | 87.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'488 CHF | 218'488 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'570 CHF | 206'560 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.12 % | 79.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'916 CHF | 200'909 CHF | 76.22% | 76.22% |
| 21.11.2025 | 1.00% | 77.32 % | 78.10 % | 250'000 | 250'000 | 247'662 | 250'000 | 188'818 CHF | 192'508 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 76.51 % | 77.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'809 CHF | 193'736 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.28 % | 77.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'912 CHF | 188'789 CHF | 100.00% | 100.00% |