| 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 | 0.81% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'717 CHF | 246'717 CHF | 10.93% | 110.84% |
| 02.12.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'439 CHF | 247'439 CHF | 10.94% | 106.80% |
| 28.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'930 CHF | 245'930 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'563 CHF | 245'563 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'382 CHF | 245'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'074 CHF | 245'074 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'112 CHF | 244'112 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'594 CHF | 241'594 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'316 CHF | 242'316 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'034 CHF | 241'034 CHF | 100.00% | 100.00% |