| 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% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'094 CHF | 246'094 CHF | 9.99% | 109.61% |
| 02.12.2025 | 0.81% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'323 CHF | 247'323 CHF | 10.42% | 110.41% |
| 28.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'729 CHF | 245'729 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'558 CHF | 245'558 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'344 CHF | 245'344 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'744 CHF | 245'744 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'306 CHF | 248'306 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'463 CHF | 245'463 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'042 CHF | 241'042 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'425 CHF | 242'425 CHF | 100.00% | 100.00% |