| 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% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'375 CHF | 248'375 CHF | 19.67% | 115.70% |
| 02.12.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'315 CHF | 250'315 CHF | 13.08% | 109.54% |
| 28.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'478 CHF | 248'478 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'193 CHF | 248'193 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'050 CHF | 248'050 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'463 CHF | 246'463 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'707 CHF | 245'707 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'154 CHF | 244'154 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'397 CHF | 245'397 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'040 CHF | 244'040 CHF | 100.00% | 100.00% |