| 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% | 87.96 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'766 CHF | 221'766 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 87.24 % | 88.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'533 CHF | 221'533 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'929 CHF | 211'929 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.70 % | 84.50 % | 250'000 | 247'000 | 250'000 | 249'229 | 208'635 CHF | 209'983 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 82.94 % | 83.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'462 CHF | 209'462 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 82.46 % | 83.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'980 CHF | 205'980 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 80.98 % | 81.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'885 CHF | 204'885 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.66 % | 79.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'800 CHF | 198'778 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 79.81 % | 80.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'449 CHF | 202'449 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 79.21 % | 80.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'292 CHF | 199'276 CHF | 100.00% | 100.00% |