| 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 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'487 CHF | 249'487 CHF | 11.24% | 109.34% |
| 03.12.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'092 CHF | 249'092 CHF | 13.17% | 109.14% |
| 02.12.2025 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'489 CHF | 248'489 CHF | 10.00% | 107.21% |
| 28.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'186 CHF | 248'186 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'039 CHF | 248'039 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'529 CHF | 247'529 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'006 CHF | 246'006 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'205 CHF | 245'205 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'549 CHF | 244'549 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'601 CHF | 246'601 CHF | 100.00% | 100.00% |