| 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 | 0.89% | 90.99 % | 91.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'429 CHF | 226'429 CHF | 12.89% | 111.66% |
| 02.12.2025 | 0.89% | 89.42 % | 90.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'806 CHF | 226'806 CHF | 11.91% | 110.59% |
| 28.11.2025 | 0.88% | 91.26 % | 92.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'277 CHF | 229'277 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.91 % | 91.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'121 CHF | 229'121 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'109 CHF | 230'109 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'438 CHF | 224'438 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.67 % | 89.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'838 CHF | 222'838 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.91% | 87.62 % | 88.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'405 CHF | 220'405 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.90% | 88.79 % | 89.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'340 CHF | 224'340 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 88.73 % | 89.53 % | 210'000 | 250'000 | 231'468 | 250'000 | 211'088 CHF | 229'807 CHF | 100.00% | 100.00% |