| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'929 CHF | 248'929 CHF | 10.55% | 110.16% |
| 02.12.2025 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'979 CHF | 248'979 CHF | 10.33% | 109.57% |
| 28.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'818 CHF | 248'818 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'690 CHF | 248'690 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'801 CHF | 248'801 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'227 CHF | 247'227 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'025 CHF | 246'025 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'105 CHF | 246'105 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'022 CHF | 246'022 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'165 CHF | 245'165 CHF | 100.00% | 100.00% |