| 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% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'952 CHF | 245'952 CHF | 10.26% | 107.60% |
| 02.12.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'212 CHF | 246'212 CHF | 9.97% | 108.80% |
| 28.11.2025 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'863 CHF | 245'863 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'932 CHF | 245'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'412 CHF | 245'412 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'778 CHF | 243'778 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'675 CHF | 242'675 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'389 CHF | 242'389 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'314 CHF | 242'314 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'296 CHF | 241'296 CHF | 100.00% | 100.00% |