| 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% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'848 CHF | 246'848 CHF | 10.26% | 109.90% |
| 02.12.2025 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'885 CHF | 246'885 CHF | 11.45% | 111.20% |
| 28.11.2025 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'562 CHF | 245'562 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'491 CHF | 245'491 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'542 CHF | 242'542 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'356 CHF | 237'356 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'616 CHF | 237'616 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'130 CHF | 231'130 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.67 % | 92.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'047 CHF | 232'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.88 % | 92.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'686 CHF | 230'686 CHF | 100.00% | 100.00% |