| 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 | 0.88% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'643 CHF | 227'643 CHF | 10.18% | 107.41% |
| 02.12.2025 | 0.88% | 90.03 % | 90.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'979 CHF | 228'979 CHF | 10.14% | 108.23% |
| 28.11.2025 | 0.88% | 90.35 % | 91.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'588 CHF | 227'588 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.01 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'330 CHF | 227'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'605 CHF | 227'605 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 90.81 % | 91.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'460 CHF | 227'460 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'359 CHF | 227'359 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.77 % | 90.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'359 CHF | 225'359 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'718 CHF | 224'718 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.69 % | 89.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'963 CHF | 223'963 CHF | 100.00% | 100.00% |