| 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% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'675 CHF | 250'675 CHF | 19.67% | 101.17% |
| 02.12.2025 | 0.81% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'192 CHF | 249'192 CHF | 13.37% | 109.92% |
| 28.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'233 CHF | 248'233 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'548 CHF | 247'548 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'730 CHF | 246'730 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'244 CHF | 244'244 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 243'372 | 239'734 CHF | 235'340 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'393 CHF | 240'393 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'656 CHF | 246'656 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'594 CHF | 244'594 CHF | 100.00% | 100.00% |