| 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% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'269 CHF | 255'294 CHF | 12.33% | 112.21% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 254'528 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 CHF | 254'049 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'857 CHF | 251'861 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'224 CHF | 249'224 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'911 CHF | 247'911 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'450 CHF | 243'450 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'276 CHF | 247'276 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'296 CHF | 243'296 CHF | 100.00% | 100.00% |