| 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% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'954 CHF | 250'954 CHF | 12.92% | 112.18% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'595 CHF | 250'595 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'988 CHF | 250'988 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'800 CHF | 250'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'709 CHF | 249'709 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'446 CHF | 249'446 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'250 CHF | 247'250 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'097 CHF | 249'097 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'718 CHF | 247'718 CHF | 100.00% | 100.00% |