| 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 | 2.04% | 96.99 % | 98.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'217 CHF | 148'217 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.08% | 95.70 % | 97.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'480 CHF | 145'480 CHF | 96.83% | 96.83% |
| 28.11.2025 | 2.22% | 89.36 % | 91.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 133'341 CHF | 136'341 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.25% | 88.37 % | 90.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 131'874 CHF | 134'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.31% | 85.84 % | 87.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 128'396 CHF | 131'396 CHF | 99.57% | 99.57% |
| 25.11.2025 | 2.35% | 84.17 % | 86.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 126'062 CHF | 129'062 CHF | 99.91% | 99.91% |
| 24.11.2025 | 2.37% | 84.78 % | 86.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 125'344 CHF | 128'344 CHF | 99.89% | 99.89% |
| 21.11.2025 | 2.44% | 80.80 % | 82.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 121'463 CHF | 124'463 CHF | 38.80% | 38.80% |
| 20.11.2025 | 2.26% | 86.89 % | 88.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 131'062 CHF | 134'062 CHF | 99.95% | 99.95% |
| 19.11.2025 | 2.32% | 84.53 % | 86.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 127'846 CHF | 130'846 CHF | 100.00% | 100.00% |