| 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 | 0.91% | 85.86 % | 86.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'027 CHF | 220'027 CHF | 10.51% | 107.52% |
| 02.12.2025 | 0.92% | 87.26 % | 88.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'032 CHF | 219'032 CHF | 10.21% | 109.21% |
| 28.11.2025 | 0.90% | 88.63 % | 89.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'197 CHF | 223'197 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.87 % | 88.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'366 CHF | 221'366 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 87.71 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'320 CHF | 220'320 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.60 % | 87.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'646 CHF | 217'646 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 85.40 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'406 CHF | 216'406 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 84.05 % | 84.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'541 CHF | 211'541 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 85.62 % | 86.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'609 CHF | 217'609 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 85.01 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'483 CHF | 216'483 CHF | 100.00% | 100.00% |