| 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% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'565 CHF | 234'565 CHF | 10.39% | 107.28% |
| 02.12.2025 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'715 CHF | 232'715 CHF | 9.97% | 109.79% |
| 28.11.2025 | 0.85% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'583 CHF | 237'583 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'834 CHF | 236'834 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'547 CHF | 233'547 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.51 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'460 CHF | 238'460 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'608 CHF | 237'608 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'281 CHF | 239'281 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'170 CHF | 243'170 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'687 CHF | 244'687 CHF | 100.00% | 100.00% |