| 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 | 0.95% | 95.80 % | 96.60 % | 250'000 | 250'000 | 151'086 | 151'086 | 143'414 CHF | 144'633 CHF | 10.25% | 110.11% |
| 02.12.2025 | 1.17% | 94.10 % | 95.10 % | 250'000 | 250'000 | 153'001 | 153'001 | 142'875 CHF | 144'416 CHF | 10.35% | 108.76% |
| 28.11.2025 | 1.10% | 90.80 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'544 CHF | 228'043 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.12% | 89.20 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'971 CHF | 224'471 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.12% | 89.00 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'270 CHF | 223'770 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.15% | 86.50 % | 87.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'976 CHF | 218'476 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.15% | 87.00 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'630 CHF | 219'130 CHF | 99.05% | 99.05% |
| 21.11.2025 | 1.21% | 86.60 % | 87.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'771 CHF | 219'403 CHF | 99.03% | 99.03% |
| 20.11.2025 | 1.33% | 89.10 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'350 CHF | 226'350 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.12% | 88.30 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'903 CHF | 224'403 CHF | 98.99% | 98.99% |