| 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 | 0.97% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'136 CHF | 207'136 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 81.79 % | 82.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'936 CHF | 207'936 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 83.26 % | 84.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'710 CHF | 209'710 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 83.27 % | 84.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'638 CHF | 209'638 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 83.51 % | 84.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'340 CHF | 211'340 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 83.64 % | 84.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'302 CHF | 207'302 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 81.12 % | 81.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'452 CHF | 205'452 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 79.82 % | 80.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'958 CHF | 199'949 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 78.34 % | 79.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'033 CHF | 199'011 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 78.32 % | 79.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'062 CHF | 199'041 CHF | 100.00% | 100.00% |