| 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% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'615 CHF | 242'615 CHF | 11.82% | 111.22% |
| 02.12.2025 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'725 CHF | 242'725 CHF | 10.26% | 107.94% |
| 28.11.2025 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'909 CHF | 243'909 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'029 CHF | 244'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'001 CHF | 243'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'227 CHF | 241'227 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'024 CHF | 238'024 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'025 CHF | 242'025 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'998 CHF | 242'998 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'035 CHF | 240'035 CHF | 100.00% | 100.00% |