| 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 | 0.98% | 80.89 % | 81.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'215 CHF | 205'215 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 80.63 % | 81.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'110 CHF | 201'104 CHF | 99.06% | 99.06% |
| 28.11.2025 | 0.99% | 80.69 % | 81.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'854 CHF | 203'854 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'099 CHF | 205'099 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 84.31 % | 85.11 % | 220'000 | 250'000 | 245'072 | 250'000 | 203'336 CHF | 209'476 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 81.01 % | 81.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'973 CHF | 205'973 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.99% | 81.03 % | 81.83 % | 250'000 | 250'000 | 246'423 | 250'000 | 198'920 CHF | 203'813 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.95% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'821 CHF | 210'821 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'870 CHF | 228'870 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'523 CHF | 236'523 CHF | 100.00% | 100.00% |