| 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 | 0.99% | 90.88 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'616 CHF | 227'866 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.94% | 95.44 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'845 CHF | 241'095 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.96% | 93.31 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'152 CHF | 235'402 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 94.11 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'570 CHF | 236'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 92.92 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'152 CHF | 235'402 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.97% | 92.67 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'246 CHF | 232'496 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.95% | 93.99 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'304 CHF | 237'554 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.98% | 92.34 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'408 CHF | 230'658 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 90.87 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'164 CHF | 229'414 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.97% | 92.45 % | 93.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'078 CHF | 232'328 CHF | 100.00% | 100.00% |