| 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% | 83.06 % | 83.72 % | 200'000 | 200'000 | 200'000 | 197'906 | 168'273 CHF | 167'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 84.81 % | 85.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 169'933 CHF | 171'281 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 83.69 % | 84.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 166'738 CHF | 168'058 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 84.67 % | 85.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 167'689 CHF | 169'019 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 83.45 % | 84.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'680 CHF | 166'994 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 82.38 % | 83.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'351 CHF | 163'640 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 79.92 % | 80.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 159'345 CHF | 160'609 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.79% | 78.66 % | 79.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 156'699 CHF | 157'938 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 78.97 % | 79.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 159'190 CHF | 160'451 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 79.95 % | 80.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 159'679 CHF | 160'945 CHF | 100.00% | 100.00% |