| 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 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'969 CHF | 245'969 CHF | 11.96% | 110.61% |
| 02.12.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'104 CHF | 249'104 CHF | 11.10% | 108.36% |
| 28.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'628 CHF | 249'628 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'591 CHF | 249'591 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 220'000 | 250'000 | 227'251 | 246'898 CHF | 226'242 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'091 CHF | 248'091 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'246 CHF | 247'246 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'437 CHF | 246'437 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'415 CHF | 247'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'637 CHF | 245'637 CHF | 100.00% | 100.00% |