| 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% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'765 CHF | 241'765 CHF | 10.16% | 109.30% |
| 02.12.2025 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'250 CHF | 242'250 CHF | 9.95% | 109.62% |
| 28.11.2025 | 0.84% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'223 CHF | 240'223 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'949 CHF | 238'949 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.56 % | 95.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'477 CHF | 237'477 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'353 CHF | 231'353 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.54 % | 92.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'517 CHF | 230'517 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 90.52 % | 91.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'414 CHF | 230'414 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'405 CHF | 234'405 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.08 % | 93.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'287 CHF | 234'287 CHF | 100.00% | 100.00% |