| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 CHF | 249'274 CHF | 10.72% | 107.71% |
| 02.12.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'070 CHF | 249'070 CHF | 10.12% | 106.63% |
| 28.11.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'915 CHF | 246'915 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'223 CHF | 246'223 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'458 CHF | 244'458 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'509 CHF | 240'509 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'585 CHF | 240'585 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'051 CHF | 241'051 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'142 CHF | 245'142 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'086 CHF | 244'086 CHF | 100.00% | 100.00% |