| 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 | 0.91% | 86.84 % | 87.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'994 CHF | 219'994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 87.50 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'229 CHF | 222'229 CHF | 99.05% | 99.05% |
| 28.11.2025 | 0.92% | 87.46 % | 88.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'320 CHF | 219'320 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 86.44 % | 87.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'731 CHF | 217'731 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.39 % | 87.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'012 CHF | 218'012 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 86.73 % | 87.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'230 CHF | 214'230 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.94% | 84.59 % | 85.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'699 CHF | 212'699 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 80.72 % | 81.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'532 CHF | 201'529 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 78.10 % | 78.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'351 CHF | 198'323 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 79.89 % | 80.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'312 CHF | 198'283 CHF | 100.00% | 100.00% |