| 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 | 0.90% | 86.88 % | 87.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'810 CHF | 222'810 CHF | 16.88% | 115.49% |
| 02.12.2025 | 0.90% | 89.66 % | 90.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'982 CHF | 222'982 CHF | 10.14% | 104.15% |
| 28.11.2025 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'077 CHF | 222'077 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.60 % | 88.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'795 CHF | 220'795 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 87.51 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'499 CHF | 219'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.72 % | 87.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'645 CHF | 216'645 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 85.65 % | 86.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'146 CHF | 217'146 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 83.91 % | 84.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'321 CHF | 210'321 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.93% | 85.21 % | 86.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'074 CHF | 217'074 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 84.98 % | 85.78 % | 250'000 | 244'000 | 250'000 | 248'385 | 215'215 CHF | 215'820 CHF | 100.00% | 100.00% |