| 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% | 87.23 % | 88.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'954 CHF | 221'954 CHF | 10.51% | 110.37% |
| 02.12.2025 | 0.91% | 87.76 % | 88.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'350 CHF | 221'350 CHF | 9.86% | 109.40% |
| 28.11.2025 | 0.90% | 88.38 % | 89.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'897 CHF | 222'897 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 88.34 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'892 CHF | 221'892 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 88.09 % | 88.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'756 CHF | 221'756 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'335 CHF | 216'335 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.94% | 84.89 % | 85.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'828 CHF | 214'828 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 83.94 % | 84.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'082 CHF | 211'082 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 84.01 % | 84.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'322 CHF | 212'322 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.77 % | 84.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'631 CHF | 210'631 CHF | 100.00% | 100.00% |