| 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 | 0.86% | 92.65 % | 93.45 % | 250'000 | 5'000 | 250'000 | 5'000 | 232'906 CHF | 4'698 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.87 % | 94.67 % | 250'000 | 5'000 | 250'000 | 5'000 | 234'550 CHF | 4'731 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.56 % | 94.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 231'209 CHF | 4'664 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 92.31 % | 93.11 % | 250'000 | 5'000 | 250'000 | 5'000 | 229'546 CHF | 4'631 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.89% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'973 CHF | 224'973 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.90% | 89.08 % | 89.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'215 CHF | 223'215 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 84.02 % | 84.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'870 CHF | 205'870 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 81.63 % | 82.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'773 CHF | 207'773 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 82.17 % | 82.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'306 CHF | 205'306 CHF | 99.99% | 99.99% |