| 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 | 1.17% | 76.03 % | 76.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'949 CHF | 193'199 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.18% | 75.68 % | 76.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'378 CHF | 191'628 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.14% | 78.41 % | 79.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'215 CHF | 198'465 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.14% | 78.24 % | 79.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'773 CHF | 198'023 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.16% | 77.02 % | 77.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'639 CHF | 194'889 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.18% | 76.77 % | 77.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'852 CHF | 192'102 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.19% | 76.19 % | 77.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'520 CHF | 190'770 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.23% | 73.01 % | 73.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'572 CHF | 183'822 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.23% | 72.98 % | 73.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'087 CHF | 184'337 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.26% | 72.32 % | 73.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'790 CHF | 179'040 CHF | 100.00% | 100.00% |