| 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 | 1.44% | 51.46 % | 52.21 % | 125'000 | 125'000 | 125'000 | 125'000 | 64'853 CHF | 65'791 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.44% | 51.63 % | 52.38 % | 125'000 | 125'000 | 125'000 | 125'000 | 64'792 CHF | 65'729 CHF | 96.77% | 96.77% |
| 28.11.2025 | 1.41% | 52.82 % | 53.57 % | 125'000 | 125'000 | 125'000 | 125'000 | 65'836 CHF | 66'774 CHF | 97.68% | 97.68% |
| 27.11.2025 | 1.41% | 52.97 % | 53.72 % | 125'000 | 125'000 | 125'000 | 125'000 | 66'255 CHF | 67'192 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.40% | 53.19 % | 53.94 % | 125'000 | 125'000 | 125'000 | 125'000 | 66'719 CHF | 67'656 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.41% | 53.42 % | 54.17 % | 125'000 | 125'000 | 125'000 | 125'000 | 65'804 CHF | 66'741 CHF | 99.88% | 99.88% |
| 24.11.2025 | 1.42% | 52.33 % | 53.08 % | 125'000 | 125'000 | 125'000 | 125'000 | 65'439 CHF | 66'376 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.45% | 51.77 % | 52.52 % | 125'000 | 125'000 | 125'000 | 125'000 | 64'239 CHF | 65'176 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.45% | 51.02 % | 51.77 % | 125'000 | 125'000 | 125'000 | 125'000 | 64'002 CHF | 64'939 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.45% | 50.95 % | 51.70 % | 125'000 | 125'000 | 125'000 | 125'000 | 64'144 CHF | 65'081 CHF | 100.00% | 100.00% |