| 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 | 0.79% | 62.66 % | 63.16 % | 90'000 | 90'000 | 90'000 | 90'000 | 56'135 CHF | 56'578 CHF | 53.30% | 53.30% |
| 02.12.2025 | 0.79% | 63.31 % | 63.81 % | 90'000 | 90'000 | 90'000 | 90'000 | 56'959 CHF | 57'410 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 61.86 % | 62.35 % | 90'000 | 90'000 | 90'000 | 90'000 | 55'318 CHF | 55'758 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 61.47 % | 61.96 % | 90'000 | 90'000 | 90'000 | 90'000 | 55'623 CHF | 56'064 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 61.33 % | 61.82 % | 90'000 | 90'000 | 90'000 | 90'000 | 55'079 CHF | 55'516 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 61.36 % | 61.85 % | 90'000 | 90'000 | 90'000 | 90'000 | 54'629 CHF | 55'062 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 61.57 % | 62.06 % | 90'000 | 90'000 | 90'000 | 90'000 | 55'638 CHF | 56'080 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 60.52 % | 61.00 % | 90'000 | 90'000 | 90'000 | 90'000 | 53'417 CHF | 53'840 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 59.04 % | 59.51 % | 90'000 | 90'000 | 90'000 | 90'000 | 53'134 CHF | 53'557 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 58.80 % | 59.27 % | 60'000 | 60'000 | 60'000 | 60'000 | 35'335 CHF | 35'616 CHF | 100.00% | 100.00% |