| 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 | 1.48% | 60.31 % | 61.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'417 CHF | 153'667 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.46% | 60.76 % | 61.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'562 CHF | 154'812 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.45% | 61.51 % | 62.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'281 CHF | 156'531 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.46% | 61.49 % | 62.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'309 CHF | 155'559 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.45% | 61.58 % | 62.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'856 CHF | 156'106 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.49% | 61.45 % | 62.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'911 CHF | 152'161 CHF | 99.55% | 99.55% |
| 24.11.2025 | 1.50% | 59.22 % | 60.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'660 CHF | 150'910 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.53% | 58.67 % | 59.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'146 CHF | 148'396 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.52% | 58.55 % | 59.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'650 CHF | 148'900 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.53% | 58.60 % | 59.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'584 CHF | 147'834 CHF | 100.00% | 100.00% |