| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.87% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'514 CHF | 230'514 CHF | 9.96% | 109.82% |
| 03.12.2025 | 0.89% | 88.87 % | 89.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'322 CHF | 226'322 CHF | 9.99% | 108.37% |
| 02.12.2025 | 0.88% | 89.88 % | 90.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'566 CHF | 228'566 CHF | 9.95% | 109.85% |
| 28.11.2025 | 0.87% | 91.95 % | 92.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'131 CHF | 232'131 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'900 CHF | 230'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.88 % | 90.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'118 CHF | 225'118 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 88.49 % | 89.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'907 CHF | 221'907 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'932 CHF | 220'932 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.31 % | 87.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'121 CHF | 215'121 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 85.92 % | 86.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'751 CHF | 218'751 CHF | 100.00% | 100.00% |