| 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 | 1.00% | 78.73 % | 79.52 % | 250'000 | 250'000 | 245'804 | 250'000 | 194'943 CHF | 200'273 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.98% | 79.48 % | 80.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'442 CHF | 205'439 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 81.15 % | 81.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'644 CHF | 203'644 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 80.71 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'561 CHF | 203'561 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 80.29 % | 81.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'060 CHF | 203'060 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 81.16 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'961 CHF | 205'961 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.96% | 83.35 % | 84.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'418 CHF | 210'418 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 83.27 % | 84.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'619 CHF | 206'619 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 79.94 % | 80.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'153 CHF | 201'153 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 80.59 % | 81.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'710 CHF | 204'710 CHF | 100.00% | 100.00% |