| 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% | 92.09 % | 92.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'451 CHF | 233'451 CHF | 10.18% | 108.23% |
| 02.12.2025 | 0.85% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'419 CHF | 235'419 CHF | 10.08% | 109.11% |
| 28.11.2025 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'031 CHF | 234'031 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.11 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'539 CHF | 234'539 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.94 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'383 CHF | 234'383 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'162 CHF | 232'162 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.91 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'926 CHF | 231'926 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'511 CHF | 228'511 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 89.99 % | 90.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'637 CHF | 227'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'656 CHF | 227'656 CHF | 100.00% | 100.00% |