| 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 | 0.94% | 84.96 % | 85.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'181 CHF | 213'181 CHF | 9.85% | 109.84% |
| 02.12.2025 | 0.95% | 84.34 % | 85.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'513 CHF | 212'513 CHF | 10.54% | 108.77% |
| 28.11.2025 | 0.88% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'102 CHF | 229'102 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.12 % | 90.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'452 CHF | 227'452 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'562 CHF | 231'562 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'424 CHF | 228'424 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.15 % | 90.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'083 CHF | 228'083 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 90.67 % | 91.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'614 CHF | 227'614 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'653 CHF | 233'653 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'567 CHF | 229'567 CHF | 91.70% | 91.70% |