| 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 | 0.80% | 100.34 % | 101.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'342 CHF | 5'107 CHF | 10.53% | 110.02% |
| 02.12.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'987 CHF | 5'121 CHF | 11.52% | 111.27% |
| 28.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'362 CHF | 5'047 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'429 CHF | 5'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'636 CHF | 4'973 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'115 CHF | 244'115 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'275 CHF | 239'275 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'368 CHF | 234'368 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'443 CHF | 238'443 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'401 CHF | 237'401 CHF | 100.00% | 100.00% |