| 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 | 0.74% | 132.18 % | 133.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'634 CHF | 341'134 CHF | 9.90% | 109.72% |
| 02.12.2025 | 0.75% | 134.65 % | 135.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'336 CHF | 335'836 CHF | 10.42% | 110.32% |
| 28.11.2025 | 0.75% | 133.84 % | 134.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'878 CHF | 335'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 133.96 % | 134.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'275 CHF | 336'775 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 133.91 % | 134.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'798 CHF | 335'298 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 131.96 % | 132.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'584 CHF | 328'084 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 130.99 % | 131.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'261 CHF | 328'761 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 131.61 % | 132.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'100 CHF | 327'600 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 127.23 % | 128.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'785 CHF | 321'285 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 128.22 % | 129.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'917 CHF | 324'417 CHF | 99.99% | 99.99% |