| 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 | 0.80% | 98.47 % | 99.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'545 CHF | 4'991 CHF | 10.07% | 109.17% |
| 02.12.2025 | 0.80% | 98.81 % | 99.61 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'007 CHF | 5'000 CHF | 10.05% | 109.80% |
| 28.11.2025 | 0.81% | 97.74 % | 98.54 % | 250'000 | 5'000 | 250'000 | 5'000 | 245'065 CHF | 4'941 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.15 % | 99.95 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'337 CHF | 4'987 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'753 CHF | 4'975 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'500 CHF | 251'500 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'497 CHF | 249'497 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'302 CHF | 246'302 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'395 CHF | 249'395 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'526 CHF | 246'526 CHF | 100.00% | 100.00% |