| 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 | 0.97% | 82.27 % | 83.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'260 CHF | 207'260 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 81.18 % | 81.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'247 CHF | 204'247 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 91.24 % | 92.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'062 CHF | 229'062 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.85 % | 90.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'756 CHF | 226'756 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'042 CHF | 219'042 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'144 CHF | 215'144 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.94% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'166 CHF | 214'166 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 84.99 % | 85.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'111 CHF | 213'111 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 87.76 % | 88.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'492 CHF | 222'492 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 87.80 % | 88.60 % | 250'000 | 245'000 | 250'000 | 246'093 | 214'041 CHF | 212'654 CHF | 91.67% | 91.67% |