| 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% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'557 CHF | 245'557 CHF | 10.54% | 110.45% |
| 02.12.2025 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'548 CHF | 245'548 CHF | 10.94% | 106.77% |
| 28.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'328 CHF | 244'328 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'242 CHF | 244'242 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'936 CHF | 243'936 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'994 CHF | 243'994 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'061 CHF | 243'061 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'861 CHF | 239'861 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'185 CHF | 240'185 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'392 CHF | 238'392 CHF | 100.00% | 100.00% |