| 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 | 0.86% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'382 CHF | 233'382 CHF | 9.88% | 109.72% |
| 02.12.2025 | 0.87% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'693 CHF | 231'693 CHF | 9.86% | 109.54% |
| 28.11.2025 | 0.87% | 92.07 % | 92.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'911 CHF | 230'911 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.37 % | 92.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'689 CHF | 230'689 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.70 % | 91.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'427 CHF | 226'427 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.39 % | 90.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'004 CHF | 225'004 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.90% | 89.13 % | 89.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'912 CHF | 223'912 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 87.11 % | 87.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'638 CHF | 221'638 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.36 % | 90.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'890 CHF | 225'890 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'882 CHF | 222'882 CHF | 100.00% | 100.00% |