| 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 | 0.96% | 93.63 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'330 CHF | 235'580 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.01% | 88.93 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'582 CHF | 224'832 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.02% | 89.19 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'423 CHF | 222'673 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 87.45 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'827 CHF | 221'077 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 86.86 % | 87.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'820 CHF | 218'070 CHF | 99.57% | 99.57% |
| 25.11.2025 | 1.05% | 87.40 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'156 CHF | 215'406 CHF | 99.85% | 99.85% |
| 24.11.2025 | 1.07% | 84.46 % | 85.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'345 CHF | 210'595 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.13% | 80.43 % | 81.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'346 CHF | 199'596 CHF | 98.99% | 98.99% |
| 20.11.2025 | 1.13% | 77.94 % | 78.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'709 CHF | 199'959 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.11% | 80.82 % | 81.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'374 CHF | 203'624 CHF | 100.00% | 100.00% |