| 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 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'301 CHF | 251'301 CHF | 10.54% | 110.51% |
| 02.12.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'973 CHF | 250'973 CHF | 10.40% | 107.51% |
| 28.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'663 CHF | 248'663 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'914 CHF | 247'914 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'574 CHF | 248'574 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'025 CHF | 248'025 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'446 CHF | 246'446 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'132 CHF | 243'132 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'678 CHF | 247'678 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'794 CHF | 243'794 CHF | 100.00% | 100.00% |