| 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 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'721 CHF | 245'721 CHF | 10.39% | 107.29% |
| 02.12.2025 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'234 CHF | 244'234 CHF | 9.88% | 109.14% |
| 28.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'258 CHF | 248'258 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'811 CHF | 247'811 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'002 CHF | 245'002 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'339 CHF | 243'339 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'993 CHF | 242'993 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'620 CHF | 244'620 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'419 CHF | 247'419 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'455 CHF | 248'455 CHF | 100.00% | 100.00% |