| 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 | 0.85% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'845 CHF | 235'845 CHF | 10.39% | 107.29% |
| 02.12.2025 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'900 CHF | 233'900 CHF | 9.97% | 109.43% |
| 28.11.2025 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'704 CHF | 238'704 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'090 CHF | 238'090 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'944 CHF | 234'944 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.36 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'941 CHF | 232'941 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'209 CHF | 232'209 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'055 CHF | 234'055 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'784 CHF | 237'784 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'351 CHF | 239'351 CHF | 100.00% | 100.00% |