| 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 | 0.87% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'892 CHF | 230'892 CHF | 11.34% | 109.80% |
| 02.12.2025 | 0.88% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'362 CHF | 229'362 CHF | 12.17% | 109.07% |
| 28.11.2025 | 0.88% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'963 CHF | 228'963 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'270 CHF | 229'270 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.16 % | 91.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'874 CHF | 227'874 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'003 CHF | 224'003 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 90.08 % | 90.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'657 CHF | 226'657 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 88.86 % | 89.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'757 CHF | 228'757 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'908 CHF | 238'908 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'839 CHF | 236'839 CHF | 100.00% | 100.00% |