| 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 | 0.83% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'923 CHF | 242'923 CHF | 10.23% | 108.71% |
| 02.12.2025 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'572 CHF | 242'572 CHF | 11.70% | 111.01% |
| 28.11.2025 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'978 CHF | 242'978 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'011 CHF | 243'011 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'421 CHF | 243'421 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'873 CHF | 239'873 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'638 CHF | 237'638 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'657 CHF | 235'657 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'206 CHF | 236'206 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'142 CHF | 235'142 CHF | 100.00% | 100.00% |