| 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 | 0.83% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'000 CHF | 243'000 CHF | 6.05% | 90.60% |
| 02.12.2025 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'630 CHF | 249'630 CHF | 12.59% | 112.03% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'194 CHF | 251'194 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'003 CHF | 251'003 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'046 CHF | 251'046 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'245 CHF | 246'245 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 240'204 | 243'607 CHF | 235'989 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.91 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'441 CHF | 244'441 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'295 CHF | 248'295 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'693 CHF | 250'693 CHF | 100.00% | 100.00% |