| 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 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'978 CHF | 234'978 CHF | 10.72% | 109.12% |
| 02.12.2025 | 0.85% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'557 CHF | 235'557 CHF | 10.21% | 109.80% |
| 28.11.2025 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'981 CHF | 242'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'619 CHF | 240'619 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'713 CHF | 240'713 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'029 CHF | 239'029 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'845 CHF | 236'845 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'279 CHF | 235'279 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'415 CHF | 238'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'006 CHF | 236'006 CHF | 100.00% | 100.00% |