| 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% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'983 CHF | 245'983 CHF | 10.09% | 109.65% |
| 02.12.2025 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'227 CHF | 242'227 CHF | 10.23% | 109.98% |
| 28.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'021 CHF | 245'021 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'016 CHF | 245'016 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'439 CHF | 243'439 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'949 CHF | 242'949 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'234 CHF | 241'234 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'148 CHF | 245'148 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'520 CHF | 249'520 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'577 CHF | 251'578 CHF | 100.00% | 100.00% |