| 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 | 0.95% | 83.52 % | 84.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'002 CHF | 211'002 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.97% | 83.22 % | 84.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'410 CHF | 206'410 CHF | 10.16% | 109.94% |
| 28.11.2025 | 0.98% | 81.23 % | 82.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'360 CHF | 205'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 81.84 % | 82.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'516 CHF | 207'516 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 83.02 % | 83.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'644 CHF | 210'644 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 83.10 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'921 CHF | 207'921 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.96% | 82.60 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'916 CHF | 208'916 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.55 % | 84.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'670 CHF | 209'670 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 82.28 % | 83.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'162 CHF | 207'162 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 81.49 % | 82.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'282 CHF | 206'282 CHF | 100.00% | 100.00% |