| 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 | 0.51% | 97.33 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'123 CHF | 244'373 CHF | 17.48% | 116.45% |
| 02.12.2025 | 0.52% | 97.06 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'804 CHF | 243'054 CHF | 13.26% | 110.15% |
| 28.11.2025 | 0.52% | 96.81 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'786 CHF | 243'036 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.52% | 96.59 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'383 CHF | 242'633 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 96.43 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'172 CHF | 242'422 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 96.34 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'722 CHF | 241'972 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.52% | 96.18 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'613 CHF | 241'863 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.52% | 96.45 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'445 CHF | 242'695 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.52% | 96.56 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'231 CHF | 242'481 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 96.48 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'358 CHF | 242'608 CHF | 100.00% | 100.00% |