| 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 | 0.88% | 90.12 % | 90.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'383 CHF | 227'383 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 88.33 % | 89.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'497 CHF | 220'497 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 82.40 % | 83.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'448 CHF | 207'448 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 80.86 % | 81.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'582 CHF | 203'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 80.18 % | 80.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'714 CHF | 200'712 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 78.75 % | 79.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'335 CHF | 198'309 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.19 % | 79.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'671 CHF | 197'635 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 76.12 % | 76.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'348 CHF | 192'262 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 80.43 % | 81.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'307 CHF | 204'307 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 78.71 % | 79.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'045 CHF | 200'038 CHF | 100.00% | 100.00% |