| 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 | 0.91% | 86.93 % | 87.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'649 CHF | 220'649 CHF | 9.98% | 108.37% |
| 02.12.2025 | 0.90% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'470 CHF | 222'470 CHF | 10.44% | 110.34% |
| 28.11.2025 | 0.89% | 89.11 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'682 CHF | 224'682 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 89.21 % | 90.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'252 CHF | 224'252 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'281 CHF | 220'281 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.96 % | 87.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'424 CHF | 218'424 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 86.65 % | 87.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'692 CHF | 217'692 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 85.52 % | 86.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'356 CHF | 214'356 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 85.45 % | 86.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'826 CHF | 216'826 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 84.88 % | 85.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'211 CHF | 213'211 CHF | 100.00% | 100.00% |