| 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 | 1.14% | 65.23 % | 65.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'929 CHF | 165'804 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.14% | 65.02 % | 65.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'821 CHF | 164'696 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.09% | 68.23 % | 68.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'831 CHF | 172'706 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 68.16 % | 68.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'534 CHF | 171'409 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 66.44 % | 67.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'420 CHF | 168'295 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.12% | 67.33 % | 68.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'872 CHF | 167'747 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.13% | 66.66 % | 67.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'557 CHF | 166'432 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.18% | 63.63 % | 64.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'017 CHF | 159'892 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 62.92 % | 63.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'022 CHF | 158'897 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.22% | 62.66 % | 63.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'953 CHF | 154'828 CHF | 100.00% | 100.00% |