| 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 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'857 CHF | 242'857 CHF | 9.98% | 107.32% |
| 02.12.2025 | 0.82% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'045 CHF | 244'045 CHF | 11.92% | 111.83% |
| 28.11.2025 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'730 CHF | 243'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'429 CHF | 243'429 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'127 CHF | 243'127 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'770 CHF | 243'770 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'709 CHF | 244'709 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'725 CHF | 243'725 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'356 CHF | 242'356 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'988 CHF | 253'013 CHF | 100.00% | 100.00% |