| 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 | 0.77% | 124.90 % | 125.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'345 CHF | 195'845 CHF | 9.90% | 109.46% |
| 02.12.2025 | 0.77% | 129.52 % | 130.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'278 CHF | 194'778 CHF | 9.92% | 109.18% |
| 28.11.2025 | 0.77% | 129.99 % | 130.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'529 CHF | 195'029 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 129.82 % | 130.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'674 CHF | 195'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 128.27 % | 129.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'541 CHF | 192'041 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 125.17 % | 126.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'962 CHF | 186'462 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 122.85 % | 123.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'275 CHF | 184'775 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 123.85 % | 124.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'469 CHF | 186'969 CHF | 98.14% | 100.00% |
| 20.11.2025 | 0.82% | 122.53 % | 123.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'227 CHF | 184'727 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 121.97 % | 122.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'073 CHF | 184'573 CHF | 90.48% | 100.00% |