| 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% | 84.42 % | 85.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'986 CHF | 212'986 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 85.59 % | 86.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'381 CHF | 217'381 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 84.47 % | 85.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'692 CHF | 209'692 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.63 % | 84.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'609 CHF | 210'609 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 84.31 % | 85.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'312 CHF | 222'312 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'854 CHF | 235'854 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.11 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'245 CHF | 231'245 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.96 % | 91.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'053 CHF | 225'053 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 90.03 % | 90.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'974 CHF | 226'974 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'342 CHF | 226'342 CHF | 99.99% | 99.99% |