| 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% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'177 CHF | 248'177 CHF | 10.11% | 109.88% |
| 02.12.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'400 CHF | 248'400 CHF | 10.40% | 108.46% |
| 28.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'630 CHF | 248'630 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'503 CHF | 248'503 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'241 CHF | 248'241 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'098 CHF | 246'098 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'973 CHF | 243'973 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'831 CHF | 242'831 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'941 CHF | 243'941 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'498 CHF | 243'498 CHF | 100.00% | 100.00% |