| 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 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'621 CHF | 247'621 CHF | 10.04% | 103.10% |
| 02.12.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'238 CHF | 247'238 CHF | 19.67% | 113.50% |
| 28.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'055 CHF | 247'055 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'998 CHF | 246'998 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'466 CHF | 246'466 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'422 CHF | 245'422 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'614 CHF | 244'614 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'952 CHF | 243'952 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'089 CHF | 245'089 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'317 CHF | 247'317 CHF | 100.00% | 100.00% |