| 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 | 1.47% | 60.42 % | 61.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'619 CHF | 153'869 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.47% | 61.22 % | 62.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'602 CHF | 153'852 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.47% | 60.99 % | 61.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'962 CHF | 154'212 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.47% | 60.33 % | 61.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'051 CHF | 154'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 60.24 % | 61.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'804 CHF | 152'054 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.52% | 59.21 % | 60.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'165 CHF | 149'415 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.52% | 58.90 % | 59.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'873 CHF | 149'123 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.53% | 58.54 % | 59.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'744 CHF | 147'994 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.51% | 59.05 % | 59.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'143 CHF | 150'393 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.54% | 58.19 % | 59.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'315 CHF | 147'565 CHF | 100.00% | 100.00% |