| 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 | 0.97% | 79.36 % | 80.16 % | 250'000 | 5'000 | 250'000 | 5'000 | 206'042 CHF | 4'161 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 84.78 % | 85.58 % | 250'000 | 5'000 | 250'000 | 5'000 | 214'673 CHF | 4'333 CHF | 99.00% | 99.00% |
| 28.11.2025 | 0.96% | 83.36 % | 84.16 % | 250'000 | 5'000 | 250'000 | 5'000 | 207'026 CHF | 4'181 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 85.80 % | 86.60 % | 250'000 | 5'000 | 250'000 | 5'000 | 210'272 CHF | 4'245 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 84.17 % | 84.97 % | 250'000 | 5'000 | 250'000 | 5'000 | 208'111 CHF | 4'202 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 83.61 % | 84.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'025 CHF | 206'025 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.08 % | 79.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'670 CHF | 200'659 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 77.82 % | 78.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'254 CHF | 195'196 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.32 % | 78.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'196 CHF | 198'166 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 79.85 % | 80.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'035 CHF | 202'034 CHF | 100.00% | 100.00% |