| 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% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'806 CHF | 241'806 CHF | 11.28% | 109.27% |
| 02.12.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'724 CHF | 241'724 CHF | 19.56% | 114.74% |
| 28.11.2025 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'733 CHF | 243'733 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'839 CHF | 243'839 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.57 % | 97.37 % | 250'000 | 230'000 | 250'000 | 246'090 | 240'297 CHF | 238'503 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'646 CHF | 238'646 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'723 CHF | 237'723 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'092 CHF | 233'092 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'427 CHF | 238'427 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'059 CHF | 239'059 CHF | 100.00% | 100.00% |