| 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 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'712 CHF | 250'712 CHF | 111.69% | 111.69% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'523 CHF | 250'523 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'443 CHF | 250'443 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'344 CHF | 250'344 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'217 CHF | 250'217 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'175 CHF | 250'175 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'226 CHF | 250'226 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'114 CHF | 250'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'105 CHF | 250'105 CHF | 100.00% | 100.00% |