| 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 | 0.87% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'897 CHF | 229'897 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.91% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'254 CHF | 220'254 CHF | 9.91% | 109.67% |
| 28.11.2025 | 0.89% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'255 CHF | 226'255 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.93 % | 90.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'987 CHF | 226'987 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'959 CHF | 223'959 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'284 CHF | 223'284 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 87.07 % | 87.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'468 CHF | 221'468 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'498 CHF | 229'498 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'069 CHF | 240'069 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'922 CHF | 244'922 CHF | 100.00% | 100.00% |