| 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 | 0.92% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'990 CHF | 218'990 CHF | 9.88% | 109.80% |
| 02.12.2025 | 0.96% | 84.55 % | 85.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'950 CHF | 209'950 CHF | 9.90% | 109.66% |
| 28.11.2025 | 0.94% | 84.76 % | 85.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'616 CHF | 214'616 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 85.27 % | 86.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'157 CHF | 215'157 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 84.65 % | 85.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'603 CHF | 212'603 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 83.23 % | 84.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'128 CHF | 212'128 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.94% | 83.44 % | 84.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'670 CHF | 212'670 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.91% | 86.44 % | 87.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'063 CHF | 220'063 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'489 CHF | 229'489 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'283 CHF | 232'283 CHF | 100.00% | 100.00% |