| 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 | 0.89% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'796 CHF | 226'796 CHF | 10.07% | 109.18% |
| 02.12.2025 | 0.88% | 89.77 % | 90.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'111 CHF | 229'111 CHF | 10.05% | 109.80% |
| 28.11.2025 | 0.88% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'745 CHF | 227'745 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'412 CHF | 229'412 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 90.75 % | 91.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'492 CHF | 230'492 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'941 CHF | 233'941 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'092 CHF | 231'092 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'162 CHF | 226'162 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'741 CHF | 227'741 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'474 CHF | 227'474 CHF | 100.00% | 100.00% |