| 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 | 0.86% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'645 CHF | 232'645 CHF | 10.39% | 108.76% |
| 02.12.2025 | 0.85% | 92.23 % | 93.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'672 CHF | 236'672 CHF | 13.08% | 111.56% |
| 28.11.2025 | 0.86% | 93.27 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'908 CHF | 233'908 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'586 CHF | 231'586 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'970 CHF | 230'970 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'545 CHF | 227'545 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 89.99 % | 90.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'490 CHF | 228'490 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 89.46 % | 90.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'256 CHF | 223'256 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 87.15 % | 87.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'172 CHF | 222'172 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'677 CHF | 219'677 CHF | 100.00% | 100.00% |