| 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 | 0.87% | 86.48 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'844 CHF | 216'719 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 83.47 % | 84.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'887 CHF | 207'762 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.99% | 76.22 % | 76.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'215 CHF | 191'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 75.26 % | 76.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'361 CHF | 189'236 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 73.83 % | 74.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'173 CHF | 186'048 CHF | 99.57% | 99.57% |
| 25.11.2025 | 1.02% | 72.91 % | 73.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'058 CHF | 183'933 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.03% | 73.30 % | 74.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'674 CHF | 183'549 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.05% | 71.17 % | 71.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'957 CHF | 179'832 CHF | 50.75% | 50.75% |
| 20.11.2025 | 0.98% | 75.31 % | 76.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'580 CHF | 191'455 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.00% | 74.07 % | 74.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'519 CHF | 188'394 CHF | 100.00% | 100.00% |