| 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 | 0.87% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'414 CHF | 230'414 CHF | 10.27% | 110.16% |
| 02.12.2025 | 0.87% | 91.49 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'030 CHF | 231'030 CHF | 10.09% | 109.73% |
| 28.11.2025 | 0.88% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'314 CHF | 228'314 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.53 % | 91.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'380 CHF | 227'380 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'351 CHF | 227'351 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'751 CHF | 225'751 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.89% | 89.46 % | 90.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'359 CHF | 225'359 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 87.79 % | 88.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'808 CHF | 217'808 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'165 CHF | 219'165 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.75 % | 87.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'704 CHF | 217'704 CHF | 100.00% | 100.00% |