| 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 | 0.89% | 89.15 % | 89.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'975 CHF | 226'975 CHF | 10.07% | 110.03% |
| 02.12.2025 | 0.88% | 89.82 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'282 CHF | 228'282 CHF | 10.28% | 110.27% |
| 28.11.2025 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'994 CHF | 224'994 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.16 % | 89.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'483 CHF | 224'483 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.81 % | 89.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'081 CHF | 224'081 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'761 CHF | 221'761 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 87.52 % | 88.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'389 CHF | 220'389 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 84.47 % | 85.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'603 CHF | 210'603 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 82.41 % | 83.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'143 CHF | 209'143 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 83.95 % | 84.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'371 CHF | 208'371 CHF | 100.00% | 100.00% |