| 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% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'159 CHF | 246'159 CHF | 10.55% | 109.32% |
| 02.12.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'285 CHF | 253'310 CHF | 10.40% | 106.23% |
| 28.11.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'502 CHF | 251'502 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'984 CHF | 250'984 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'793 CHF | 252'806 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 CHF | 254'268 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'523 CHF | 253'548 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'828 CHF | 251'831 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'048 CHF | 252'048 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'791 CHF | 251'791 CHF | 100.00% | 100.00% |