| 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 | 1.21% | 71.96 % | 72.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 369'010 CHF | 373'510 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.19% | 74.78 % | 75.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'228 CHF | 381'728 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.22% | 73.37 % | 74.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'181 CHF | 369'681 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.22% | 74.84 % | 75.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'182 CHF | 371'682 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.24% | 72.95 % | 73.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 362'021 CHF | 366'521 CHF | 99.58% | 99.58% |
| 25.11.2025 | 1.27% | 71.80 % | 72.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'180 CHF | 355'680 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.30% | 68.22 % | 69.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'650 CHF | 347'150 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.34% | 67.13 % | 68.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'649 CHF | 338'149 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.31% | 67.02 % | 67.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'329 CHF | 344'829 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.31% | 68.44 % | 69.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'253 CHF | 346'753 CHF | 100.00% | 100.00% |