| 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 | 1.33% | 55.57 % | 56.32 % | 125'000 | 125'000 | 125'000 | 125'000 | 70'040 CHF | 70'977 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.33% | 55.74 % | 56.49 % | 125'000 | 125'000 | 125'000 | 125'000 | 69'927 CHF | 70'864 CHF | 96.73% | 96.73% |
| 28.11.2025 | 1.31% | 57.01 % | 57.76 % | 125'000 | 125'000 | 125'000 | 125'000 | 71'145 CHF | 72'083 CHF | 95.08% | 95.08% |
| 27.11.2025 | 1.30% | 57.25 % | 58.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 71'579 CHF | 72'517 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.29% | 57.49 % | 58.24 % | 125'000 | 125'000 | 125'000 | 125'000 | 72'111 CHF | 73'049 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.31% | 57.76 % | 58.51 % | 125'000 | 125'000 | 125'000 | 125'000 | 71'127 CHF | 72'065 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.32% | 56.52 % | 57.27 % | 125'000 | 125'000 | 125'000 | 125'000 | 70'689 CHF | 71'626 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.34% | 55.96 % | 56.71 % | 125'000 | 125'000 | 125'000 | 125'000 | 69'434 CHF | 70'371 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.35% | 55.08 % | 55.83 % | 125'000 | 125'000 | 125'000 | 125'000 | 69'092 CHF | 70'030 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.34% | 55.00 % | 55.75 % | 125'000 | 125'000 | 125'000 | 125'000 | 69'245 CHF | 70'183 CHF | 100.00% | 100.00% |