| 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% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'612 CHF | 244'612 CHF | 19.67% | 106.54% |
| 02.12.2025 | 0.83% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'725 CHF | 242'725 CHF | 19.67% | 114.66% |
| 28.11.2025 | 0.85% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'106 CHF | 237'106 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'677 CHF | 234'677 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'781 CHF | 233'781 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'839 CHF | 230'839 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.88% | 91.55 % | 92.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'859 CHF | 227'859 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'056 CHF | 221'056 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 91.06 % | 91.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'679 CHF | 228'679 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'295 CHF | 226'295 CHF | 100.00% | 100.00% |