| 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 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'679 CHF | 247'679 CHF | 10.07% | 108.55% |
| 02.12.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'455 CHF | 247'455 CHF | 11.14% | 110.88% |
| 28.11.2025 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'725 CHF | 246'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'383 CHF | 247'383 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'862 CHF | 247'862 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'696 CHF | 247'696 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'407 CHF | 246'407 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'003 CHF | 245'003 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'587 CHF | 245'587 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'960 CHF | 244'960 CHF | 100.00% | 100.00% |