| 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 | 1.09% | 82.64 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'494 CHF | 207'744 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.13% | 79.94 % | 80.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'276 CHF | 199'526 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.23% | 73.16 % | 74.06 % | 250'000 | 250'000 | 249'986 | 250'000 | 181'555 CHF | 183'815 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.24% | 72.18 % | 73.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'813 CHF | 182'063 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 70.84 % | 71.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'698 CHF | 178'948 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.28% | 69.91 % | 70.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'542 CHF | 176'792 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.29% | 70.24 % | 71.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'927 CHF | 176'177 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.31% | 68.06 % | 68.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'398 CHF | 172'648 CHF | 38.80% | 38.80% |
| 20.11.2025 | 1.23% | 72.25 % | 73.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'989 CHF | 184'239 CHF | 99.93% | 99.93% |
| 19.11.2025 | 1.25% | 70.95 % | 71.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'546 CHF | 180'796 CHF | 100.00% | 100.00% |