| 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 | 0.80% | 93.96 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'457 CHF | 235'332 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 90.81 % | 91.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'154 CHF | 226'029 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 83.45 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'262 CHF | 209'137 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 82.48 % | 83.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'409 CHF | 207'284 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 81.05 % | 81.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'232 CHF | 204'107 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.93% | 80.13 % | 80.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'125 CHF | 202'000 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.93% | 80.53 % | 81.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'748 CHF | 201'623 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.95% | 78.41 % | 79.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'036 CHF | 197'911 CHF | 50.75% | 50.75% |
| 20.11.2025 | 0.90% | 82.57 % | 83.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'757 CHF | 209'632 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 81.33 % | 82.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'676 CHF | 206'551 CHF | 100.00% | 100.00% |