| 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 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'275 CHF | 225'275 CHF | 19.67% | 118.52% |
| 02.12.2025 | 0.90% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'191 CHF | 222'191 CHF | 12.15% | 108.54% |
| 28.11.2025 | 0.90% | 88.82 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'437 CHF | 224'437 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.54 % | 89.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'125 CHF | 224'125 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'768 CHF | 222'768 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.11 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'181 CHF | 218'181 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.95% | 85.72 % | 86.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'713 CHF | 210'713 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 81.31 % | 82.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'943 CHF | 210'943 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.89% | 87.63 % | 88.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'512 CHF | 225'512 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'779 CHF | 232'779 CHF | 100.00% | 100.00% |