| 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% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'770 CHF | 230'770 CHF | 10.51% | 110.44% |
| 02.12.2025 | 0.86% | 91.73 % | 92.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'679 CHF | 232'679 CHF | 9.86% | 109.48% |
| 28.11.2025 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'606 CHF | 230'606 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.16 % | 91.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'512 CHF | 230'512 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.87% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'563 CHF | 230'563 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'918 CHF | 229'918 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.15 % | 90.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'358 CHF | 228'358 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'054 CHF | 230'054 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.72 % | 92.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'493 CHF | 230'493 CHF | 100.00% | 100.00% |