| 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 | 1.08% | 82.98 % | 83.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 124'692 CHF | 126'042 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.09% | 82.92 % | 83.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 123'387 CHF | 124'737 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.14% | 78.59 % | 79.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 117'728 CHF | 119'078 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 77.58 % | 78.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 115'388 CHF | 116'738 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 76.06 % | 76.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 113'638 CHF | 114'988 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.20% | 75.04 % | 75.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 111'579 CHF | 112'929 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.20% | 74.86 % | 75.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 111'412 CHF | 112'762 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.25% | 72.03 % | 72.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 107'562 CHF | 108'912 CHF | 91.74% | 91.74% |
| 20.11.2025 | 1.17% | 75.87 % | 76.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 115'077 CHF | 116'427 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.19% | 74.59 % | 75.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 112'964 CHF | 114'314 CHF | 100.00% | 100.00% |