| 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 | 0.84% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'014 CHF | 239'014 CHF | 17.02% | 113.40% |
| 02.12.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'868 CHF | 246'868 CHF | 13.90% | 108.32% |
| 28.11.2025 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'265 CHF | 245'265 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'415 CHF | 244'415 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'773 CHF | 242'773 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'916 CHF | 238'916 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'454 CHF | 238'454 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'386 CHF | 232'386 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'447 CHF | 239'447 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'253 CHF | 239'253 CHF | 100.00% | 100.00% |