| 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 | 0.89% | 87.72 % | 88.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'224 CHF | 225'224 CHF | 9.88% | 109.80% |
| 02.12.2025 | 0.92% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'428 CHF | 217'428 CHF | 9.90% | 109.66% |
| 28.11.2025 | 0.91% | 87.38 % | 88.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'151 CHF | 221'151 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.94 % | 88.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'888 CHF | 221'888 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.39 % | 88.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'852 CHF | 219'852 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 86.20 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'763 CHF | 219'763 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'380 CHF | 220'380 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'803 CHF | 226'803 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'567 CHF | 234'567 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 92.46 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'147 CHF | 237'147 CHF | 100.00% | 100.00% |