| 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 | 1.24% | 59.68 % | 60.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'876 CHF | 151'751 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.25% | 59.55 % | 60.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'093 CHF | 150'968 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.20% | 61.96 % | 62.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'077 CHF | 156'952 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.21% | 61.91 % | 62.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'175 CHF | 156'050 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 60.62 % | 61.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'863 CHF | 153'738 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.24% | 60.79 % | 61.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'055 CHF | 151'930 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.25% | 60.27 % | 61.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'032 CHF | 150'907 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.29% | 57.91 % | 58.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'927 CHF | 145'802 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.30% | 57.38 % | 58.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'207 CHF | 145'082 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.33% | 57.16 % | 57.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'054 CHF | 141'929 CHF | 100.00% | 100.00% |