| 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% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'019 CHF | 251'019 CHF | 13.42% | 105.05% |
| 02.12.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 12.14% | 97.04% |
| 28.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'011 CHF | 249'011 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'087 CHF | 249'087 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'933 CHF | 246'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'482 CHF | 245'482 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'274 CHF | 245'274 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'308 CHF | 241'308 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'897 CHF | 244'897 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'311 CHF | 244'311 CHF | 100.00% | 100.00% |