| 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 | 1.10% | 89.89 % | 90.89 % | 100'000 | 59'000 | 100'000 | 59'000 | 90'182 CHF | 53'797 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.10% | 90.31 % | 91.31 % | 100'000 | 59'000 | 100'000 | 63'354 | 90'595 CHF | 58'022 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.09% | 90.87 % | 91.87 % | 100'000 | 85'000 | 100'000 | 85'000 | 91'043 CHF | 78'236 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 90.73 % | 91.73 % | 100'000 | 85'000 | 100'000 | 85'000 | 90'569 CHF | 77'833 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 90.71 % | 91.71 % | 100'000 | 85'000 | 100'000 | 85'000 | 90'634 CHF | 77'889 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 92.47 % | 93.47 % | 100'000 | 85'000 | 99'994 | 70'606 | 90'678 CHF | 64'823 CHF | 61.75% | 61.75% |
| 24.11.2025 | 1.10% | 90.10 % | 91.10 % | 100'000 | 65'000 | 100'000 | 65'000 | 90'414 CHF | 59'419 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.11% | 89.68 % | 90.68 % | 100'000 | 65'000 | 100'000 | 65'000 | 89'347 CHF | 58'726 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.11% | 89.33 % | 90.33 % | 100'000 | 65'000 | 100'000 | 65'000 | 89'452 CHF | 58'794 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 89.39 % | 90.39 % | 100'000 | 65'000 | 100'000 | 67'157 | 88'959 CHF | 60'403 CHF | 100.00% | 100.00% |