| 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 | 0.79% | 89.61 % | 90.32 % | 65'000 | 65'000 | 65'000 | 65'000 | 59'193 CHF | 59'663 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 91.85 % | 92.58 % | 65'000 | 65'000 | 58'408 | 65'000 | 53'757 CHF | 60'308 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 90.18 % | 90.90 % | 65'000 | 65'000 | 65'000 | 65'000 | 58'448 CHF | 58'910 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 90.52 % | 91.24 % | 65'000 | 65'000 | 65'000 | 65'000 | 58'363 CHF | 58'826 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 89.53 % | 90.24 % | 15'000 | 65'000 | 15'193 | 65'000 | 13'482 CHF | 58'134 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 88.14 % | 88.84 % | 65'000 | 65'000 | 65'000 | 65'000 | 56'559 CHF | 57'007 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 85.87 % | 86.55 % | 65'000 | 65'000 | 65'000 | 65'000 | 55'653 CHF | 56'095 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 84.06 % | 84.73 % | 65'000 | 65'000 | 65'000 | 65'000 | 54'376 CHF | 54'808 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 84.25 % | 84.92 % | 65'000 | 65'000 | 65'000 | 65'000 | 55'099 CHF | 55'535 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 85.01 % | 85.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'758 CHF | 171'104 CHF | 100.00% | 100.00% |