| 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% | 59.70 % | 60.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'988 CHF | 151'863 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.25% | 59.52 % | 60.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'021 CHF | 150'896 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.19% | 62.31 % | 63.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'983 CHF | 157'858 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 62.25 % | 63.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'888 CHF | 156'763 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.22% | 60.75 % | 61.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'177 CHF | 154'052 CHF | 99.57% | 99.57% |
| 25.11.2025 | 1.24% | 60.89 % | 61.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'106 CHF | 151'981 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.25% | 60.32 % | 61.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'983 CHF | 150'858 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.30% | 57.68 % | 58.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'280 CHF | 145'155 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.31% | 57.06 % | 57.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'403 CHF | 144'278 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.34% | 56.83 % | 57.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 138'856 CHF | 140'731 CHF | 100.00% | 100.00% |