| 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 | 1.05% | 58.30 % | 58.60 % | 250'000 | 50'000 | 177'038 | 35'498 | 102'766 CHF | 20'790 CHF | 9.40% | 109.29% |
| 02.12.2025 | 1.03% | 58.10 % | 58.40 % | 250'000 | 50'000 | 177'456 | 35'581 | 104'303 CHF | 21'098 CHF | 9.45% | 107.85% |
| 28.11.2025 | 0.49% | 61.00 % | 61.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 152'828 CHF | 30'716 CHF | 98.15% | 98.15% |
| 27.11.2025 | 0.49% | 61.00 % | 61.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 151'723 CHF | 30'495 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.84% | 59.40 % | 59.90 % | 250'000 | 50'000 | 250'000 | 50'000 | 148'739 CHF | 29'998 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.51% | 59.60 % | 59.90 % | 250'000 | 50'000 | 250'000 | 50'000 | 146'861 CHF | 29'522 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.51% | 59.10 % | 59.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 145'741 CHF | 29'298 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 56.30 % | 56.60 % | 250'000 | 50'000 | 250'000 | 50'000 | 139'875 CHF | 28'125 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.54% | 55.70 % | 56.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 139'019 CHF | 27'954 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.55% | 55.50 % | 55.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 135'475 CHF | 136'225 CHF | 98.99% | 98.99% |