| 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 | 0.99% | 68.11 % | 68.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'665 CHF | 174'389 CHF | 9.90% | 109.33% |
| 02.12.2025 | 1.01% | 68.08 % | 68.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'960 CHF | 169'656 CHF | 10.19% | 110.17% |
| 28.11.2025 | 1.00% | 68.84 % | 69.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'495 CHF | 173'222 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 68.07 % | 68.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'628 CHF | 172'344 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 66.67 % | 67.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'365 CHF | 169'046 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 66.73 % | 67.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'518 CHF | 170'213 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 67.08 % | 67.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'357 CHF | 169'036 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 66.02 % | 66.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'682 CHF | 168'356 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 69.72 % | 70.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'217 CHF | 183'037 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 71.88 % | 72.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'868 CHF | 186'731 CHF | 100.00% | 100.00% |