| 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% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'483 CHF | 247'483 CHF | 12.58% | 96.72% |
| 02.12.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'012 CHF | 247'012 CHF | 19.67% | 105.31% |
| 28.11.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'853 CHF | 245'853 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'352 CHF | 245'352 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'056 CHF | 245'056 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'138 CHF | 244'138 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'574 CHF | 241'574 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'999 CHF | 240'999 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'540 CHF | 245'540 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'138 CHF | 243'138 CHF | 100.00% | 100.00% |