| 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% | 83.82 % | 84.62 % | 250'000 | 250'000 | 250'000 | 246'985 | 210'843 CHF | 210'266 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 84.61 % | 85.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'138 CHF | 214'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 85.28 % | 86.08 % | 250'000 | 226'000 | 250'000 | 234'985 | 212'910 CHF | 201'996 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'412 CHF | 213'412 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 84.39 % | 85.19 % | 242'000 | 250'000 | 247'759 | 250'000 | 207'882 CHF | 211'769 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 83.12 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'796 CHF | 202'787 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.05 % | 79.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'204 CHF | 200'193 CHF | 76.24% | 76.24% |
| 21.11.2025 | 1.00% | 77.79 % | 78.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'127 CHF | 194'057 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.07 % | 77.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'065 CHF | 195'005 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 76.92 % | 77.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'282 CHF | 192'196 CHF | 100.00% | 100.00% |