| 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 | 1.50% | 49.35 % | 50.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 248'648 CHF | 252'398 CHF | 99.05% | 99.05% |
| 02.12.2025 | 1.49% | 49.45 % | 50.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 249'332 CHF | 253'082 CHF | 98.75% | 98.75% |
| 28.11.2025 | 1.46% | 50.80 % | 51.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 254'761 CHF | 258'511 CHF | 90.84% | 90.84% |
| 27.11.2025 | 1.49% | 50.05 % | 50.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 249'963 CHF | 253'713 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 50.45 % | 51.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 249'616 CHF | 253'366 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 48.55 % | 49.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 238'473 CHF | 242'223 CHF | 99.85% | 99.85% |
| 24.11.2025 | 1.58% | 46.75 % | 47.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 235'848 CHF | 239'598 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.52% | 48.95 % | 49.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 245'110 CHF | 248'860 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.46% | 50.20 % | 50.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 255'354 CHF | 259'104 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.49% | 50.05 % | 50.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 249'572 CHF | 253'322 CHF | 100.00% | 100.00% |