| 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 | 0.84% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'287 CHF | 240'287 CHF | 11.26% | 106.67% |
| 02.12.2025 | 0.83% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'171 CHF | 242'171 CHF | 10.14% | 109.85% |
| 28.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'662 CHF | 241'662 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'121 CHF | 241'121 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'855 CHF | 240'855 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'742 CHF | 238'742 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'452 CHF | 238'452 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'542 CHF | 237'542 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'989 CHF | 237'989 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'159 CHF | 237'159 CHF | 100.00% | 100.00% |