| 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 | 0.71% | 105.96 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'495 CHF | 266'370 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.67 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'222 CHF | 262'097 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'850 CHF | 247'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.69 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'126 CHF | 245'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.90 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'362 CHF | 238'237 CHF | 99.59% | 99.59% |
| 25.11.2025 | 0.81% | 92.67 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'968 CHF | 232'843 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.82% | 93.06 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'250 CHF | 230'125 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.86% | 86.87 % | 87.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'949 CHF | 219'824 CHF | 38.80% | 38.80% |
| 20.11.2025 | 0.78% | 95.59 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'414 CHF | 242'289 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.80% | 92.51 % | 93.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'551 CHF | 235'426 CHF | 100.00% | 100.00% |