| 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 | 0.98% | 80.02 % | 80.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'131 CHF | 205'131 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.10 % | 82.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'504 CHF | 208'504 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 81.10 % | 81.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'203 CHF | 204'203 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 82.20 % | 83.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'837 CHF | 204'837 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 80.54 % | 81.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'250 CHF | 202'249 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 79.71 % | 80.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'249 CHF | 198'221 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 76.68 % | 77.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'062 CHF | 193'992 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 75.47 % | 76.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'025 CHF | 189'916 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 75.53 % | 76.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'952 CHF | 192'872 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 78.48 % | 79.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'386 CHF | 198'358 CHF | 100.00% | 100.00% |