| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'478 CHF | 243'478 CHF | 10.99% | 105.94% |
| 03.12.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'281 CHF | 243'281 CHF | 13.19% | 111.35% |
| 02.12.2025 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'591 CHF | 242'591 CHF | 10.44% | 110.43% |
| 28.11.2025 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'346 CHF | 242'346 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'281 CHF | 242'281 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'471 CHF | 241'471 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'629 CHF | 239'629 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'518 CHF | 238'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'874 CHF | 237'874 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'245 CHF | 240'245 CHF | 100.00% | 100.00% |