| 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 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'228 CHF | 232'228 CHF | 9.88% | 109.57% |
| 02.12.2025 | 0.89% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'333 CHF | 226'333 CHF | 9.91% | 109.80% |
| 28.11.2025 | 0.87% | 91.09 % | 91.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'709 CHF | 230'709 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.72 % | 92.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'708 CHF | 231'708 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.27 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'913 CHF | 228'913 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.66 % | 90.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'457 CHF | 226'457 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'213 CHF | 226'213 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 91.50 % | 92.30 % | 250'000 | 250'000 | 249'233 | 250'000 | 229'888 CHF | 232'588 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'702 CHF | 239'702 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'741 CHF | 239'741 CHF | 100.00% | 100.00% |