| 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% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'789 CHF | 242'789 CHF | 10.39% | 108.88% |
| 02.12.2025 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'227 CHF | 241'227 CHF | 9.88% | 109.31% |
| 28.11.2025 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'273 CHF | 245'273 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'718 CHF | 244'718 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'775 CHF | 241'775 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'847 CHF | 239'847 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'151 CHF | 239'151 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'837 CHF | 239'837 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'046 CHF | 243'046 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'137 CHF | 244'137 CHF | 100.00% | 100.00% |