| 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% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'121 CHF | 237'121 CHF | 10.26% | 109.16% |
| 02.12.2025 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'420 CHF | 236'420 CHF | 10.49% | 106.05% |
| 28.11.2025 | 0.86% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'086 CHF | 233'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'902 CHF | 232'902 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.86% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'341 CHF | 234'341 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'963 CHF | 234'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'480 CHF | 234'480 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'016 CHF | 238'016 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'015 CHF | 238'015 CHF | 100.00% | 100.00% |