| 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% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'951 CHF | 240'951 CHF | 10.27% | 110.03% |
| 02.12.2025 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'274 CHF | 241'274 CHF | 9.91% | 109.85% |
| 28.11.2025 | 0.84% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'271 CHF | 240'271 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'473 CHF | 240'473 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'187 CHF | 237'187 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'813 CHF | 235'813 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'325 CHF | 235'325 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'992 CHF | 233'992 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.86% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'397 CHF | 234'397 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'262 CHF | 234'262 CHF | 100.00% | 100.00% |