| 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 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'110 CHF | 252'110 CHF | 10.23% | 108.51% |
| 02.12.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'862 CHF | 250'862 CHF | 10.26% | 109.87% |
| 28.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'063 CHF | 251'063 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'072 CHF | 251'072 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'522 CHF | 250'522 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'298 CHF | 248'298 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'833 CHF | 246'833 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'962 CHF | 246'962 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'720 CHF | 249'720 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'182 CHF | 247'182 CHF | 100.00% | 100.00% |