| 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% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'877 CHF | 247'877 CHF | 12.33% | 110.19% |
| 02.12.2025 | 0.82% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'357 CHF | 246'357 CHF | 12.61% | 109.40% |
| 28.11.2025 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'172 CHF | 245'172 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'618 CHF | 244'618 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'879 CHF | 243'879 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 241'831 | 238'924 CHF | 233'053 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'938 CHF | 238'938 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'270 CHF | 237'270 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'091 CHF | 247'091 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'151 CHF | 243'151 CHF | 100.00% | 100.00% |