| 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 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'531 CHF | 238'531 CHF | 9.85% | 109.84% |
| 02.12.2025 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'215 CHF | 238'215 CHF | 12.35% | 102.43% |
| 28.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'968 CHF | 245'968 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'341 CHF | 245'341 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 CHF | 251'919 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'110 CHF | 250'110 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'717 CHF | 249'717 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'210 CHF | 249'210 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'954 CHF | 251'958 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 CHF | 250'270 CHF | 100.00% | 100.00% |