| 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 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'472 CHF | 239'472 CHF | 9.85% | 107.53% |
| 02.12.2025 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'924 CHF | 238'924 CHF | 12.35% | 102.43% |
| 28.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'895 CHF | 245'895 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 237'000 | 250'000 | 237'620 | 243'289 CHF | 233'140 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'852 CHF | 241'852 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'925 CHF | 239'925 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'734 CHF | 239'734 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'957 CHF | 238'957 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'536 CHF | 241'536 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'012 CHF | 251'016 CHF | 100.00% | 100.00% |