| 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 | 0.88% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'888 CHF | 227'888 CHF | 19.67% | 118.44% |
| 02.12.2025 | 0.89% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'627 CHF | 226'627 CHF | 10.33% | 105.87% |
| 28.11.2025 | 0.89% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'848 CHF | 224'848 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'450 CHF | 224'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 92.33 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'381 CHF | 235'381 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'619 CHF | 232'619 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.15 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'334 CHF | 231'334 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'789 CHF | 223'789 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.87% | 89.62 % | 90.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'213 CHF | 231'213 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.35 % | 92.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'662 CHF | 230'662 CHF | 100.00% | 100.00% |