| 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 | 0.96% | 82.65 % | 83.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'985 CHF | 208'985 CHF | 10.55% | 110.54% |
| 02.12.2025 | 0.95% | 83.32 % | 84.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'672 CHF | 210'672 CHF | 10.40% | 110.05% |
| 28.11.2025 | 0.98% | 82.56 % | 83.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'881 CHF | 205'881 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 81.16 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'201 CHF | 204'201 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 81.63 % | 82.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'638 CHF | 212'638 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'682 CHF | 223'682 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 88.26 % | 89.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'877 CHF | 221'877 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 87.51 % | 88.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'610 CHF | 217'610 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.87 % | 87.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'069 CHF | 219'069 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'768 CHF | 218'768 CHF | 100.00% | 100.00% |