| 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 | 0.96% | 82.74 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'423 CHF | 209'423 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 82.30 % | 83.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'511 CHF | 205'511 CHF | 99.07% | 99.07% |
| 28.11.2025 | 0.96% | 82.98 % | 83.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'473 CHF | 209'473 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.44 % | 84.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'548 CHF | 210'548 CHF | 99.39% | 99.39% |
| 26.11.2025 | 0.96% | 84.06 % | 84.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'249 CHF | 209'249 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 80.69 % | 81.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'884 CHF | 204'884 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.99% | 80.82 % | 81.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'184 CHF | 203'184 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.95% | 80.76 % | 81.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'645 CHF | 210'645 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 90.31 % | 91.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'356 CHF | 229'356 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'701 CHF | 236'701 CHF | 100.00% | 100.00% |