| 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 | 0.94% | 84.31 % | 85.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'410 CHF | 214'410 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 85.31 % | 86.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'689 CHF | 214'689 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'159 CHF | 215'159 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 85.45 % | 86.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'518 CHF | 214'518 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 84.02 % | 84.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'024 CHF | 211'024 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 82.79 % | 83.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'026 CHF | 205'026 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 81.60 % | 82.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'800 CHF | 205'800 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 80.11 % | 80.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'827 CHF | 198'805 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 78.29 % | 79.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'780 CHF | 198'760 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 78.91 % | 79.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'414 CHF | 198'386 CHF | 100.00% | 100.00% |