| 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 | 0.98% | 91.67 % | 92.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 136'681 CHF | 138'031 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 88.76 % | 89.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'298 CHF | 138'648 CHF | 56.33% | 56.33% |
| 28.11.2025 | 1.01% | 88.84 % | 89.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 132'649 CHF | 133'999 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 87.74 % | 88.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 130'744 CHF | 132'094 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 83.78 % | 84.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 124'980 CHF | 126'330 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.11% | 81.24 % | 82.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 121'107 CHF | 122'457 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.12% | 81.33 % | 82.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 119'566 CHF | 120'916 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.18% | 75.85 % | 76.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 113'642 CHF | 114'992 CHF | 38.76% | 38.76% |
| 20.11.2025 | 1.08% | 82.11 % | 83.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 124'735 CHF | 126'085 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.13% | 79.23 % | 80.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 118'983 CHF | 120'333 CHF | 99.80% | 99.80% |