| 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 | 0.96% | 83.21 % | 84.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'822 CHF | 209'822 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 82.44 % | 83.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'513 CHF | 207'513 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'463 CHF | 230'463 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'846 CHF | 227'846 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 88.67 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'898 CHF | 220'898 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 87.07 % | 87.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'604 CHF | 217'604 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.92% | 85.72 % | 86.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'247 CHF | 217'247 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 86.21 % | 87.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'317 CHF | 216'317 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 88.75 % | 89.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'938 CHF | 224'938 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 88.96 % | 89.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'928 CHF | 218'928 CHF | 91.67% | 91.67% |