| 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 | 0.85% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'514 CHF | 237'514 CHF | 10.52% | 110.34% |
| 02.12.2025 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'484 CHF | 239'484 CHF | 12.12% | 111.60% |
| 28.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'223 CHF | 238'223 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'925 CHF | 238'925 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'420 CHF | 235'420 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'195 CHF | 237'195 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'549 CHF | 239'549 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'051 CHF | 238'051 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'284 CHF | 237'284 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'673 CHF | 238'673 CHF | 100.00% | 100.00% |