| 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 | 0.82% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'819 CHF | 244'819 CHF | 10.11% | 110.00% |
| 02.12.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'674 CHF | 243'674 CHF | 10.12% | 109.80% |
| 28.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'485 CHF | 243'485 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'089 CHF | 243'089 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'628 CHF | 240'628 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'755 CHF | 238'755 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'960 CHF | 237'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.54 % | 94.34 % | 250'000 | 248'000 | 250'000 | 249'777 | 234'956 CHF | 236'745 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'836 CHF | 238'836 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'711 CHF | 236'711 CHF | 100.00% | 100.00% |