| 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 | 1.18% | 75.05 % | 75.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'517 CHF | 191'767 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.19% | 74.90 % | 75.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'264 CHF | 189'514 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.21% | 74.14 % | 75.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'732 CHF | 186'982 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.22% | 73.72 % | 74.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'489 CHF | 185'739 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 72.88 % | 73.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'478 CHF | 184'728 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.24% | 72.56 % | 73.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'910 CHF | 182'160 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.25% | 71.98 % | 72.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'144 CHF | 181'394 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.28% | 70.22 % | 71.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'775 CHF | 177'025 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.25% | 71.34 % | 72.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'400 CHF | 181'650 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.26% | 70.67 % | 71.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'158 CHF | 180'408 CHF | 100.00% | 100.00% |