| 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% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 CHF | 252'694 CHF | 10.93% | 110.84% |
| 02.12.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 CHF | 253'127 CHF | 10.94% | 106.46% |
| 28.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'086 CHF | 252'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'941 CHF | 251'943 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'729 CHF | 249'729 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'080 CHF | 247'080 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'597 CHF | 246'597 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'816 CHF | 242'816 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'276 CHF | 243'276 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'985 CHF | 241'985 CHF | 100.00% | 100.00% |