| 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 | 1.52% | 58.64 % | 59.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 88'363 CHF | 89'713 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.50% | 59.09 % | 59.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 89'044 CHF | 90'394 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.49% | 59.85 % | 60.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 90'043 CHF | 91'393 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 59.80 % | 60.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 89'468 CHF | 90'818 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 59.90 % | 60.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 89'749 CHF | 91'099 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.53% | 59.74 % | 60.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 87'421 CHF | 88'771 CHF | 99.55% | 99.55% |
| 24.11.2025 | 1.55% | 57.54 % | 58.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 86'705 CHF | 88'055 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.57% | 57.09 % | 57.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 85'229 CHF | 86'579 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.57% | 56.94 % | 57.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 85'550 CHF | 86'900 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.58% | 57.01 % | 57.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 84'944 CHF | 86'294 CHF | 100.00% | 100.00% |