| 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 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'985 CHF | 244'985 CHF | 10.48% | 110.24% |
| 02.12.2025 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'455 CHF | 245'455 CHF | 10.35% | 110.06% |
| 28.11.2025 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'858 CHF | 242'858 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'652 CHF | 242'652 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'792 CHF | 242'792 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'718 CHF | 241'718 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'430 CHF | 242'430 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'778 CHF | 239'778 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'977 CHF | 237'977 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'756 CHF | 237'756 CHF | 100.00% | 100.00% |