| 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 | 0.83% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'727 CHF | 242'727 CHF | 10.39% | 108.42% |
| 02.12.2025 | 0.82% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'813 CHF | 243'813 CHF | 12.49% | 112.46% |
| 28.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'764 CHF | 242'764 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'128 CHF | 243'128 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'585 CHF | 242'585 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'155 CHF | 240'155 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'368 CHF | 240'368 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'594 CHF | 237'594 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'640 CHF | 239'640 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'723 CHF | 237'723 CHF | 100.00% | 100.00% |