| 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% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'638 CHF | 234'638 CHF | 10.07% | 109.56% |
| 02.12.2025 | 0.85% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'211 CHF | 235'211 CHF | 10.05% | 110.02% |
| 28.11.2025 | 0.87% | 92.08 % | 92.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'167 CHF | 232'167 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'418 CHF | 232'418 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'239 CHF | 232'239 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'651 CHF | 231'651 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'275 CHF | 228'275 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'204 CHF | 225'204 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'674 CHF | 233'674 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'041 CHF | 233'041 CHF | 100.00% | 100.00% |