| 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 | 0.94% | 84.77 % | 85.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'479 CHF | 213'479 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 84.01 % | 84.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'562 CHF | 211'562 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.51 % | 93.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'383 CHF | 232'383 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'771 CHF | 229'771 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.48 % | 90.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'478 CHF | 223'478 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'126 CHF | 221'126 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 87.11 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'796 CHF | 220'796 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'087 CHF | 220'087 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'378 CHF | 228'378 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 89.98 % | 90.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'300 CHF | 222'300 CHF | 91.67% | 91.67% |