| 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 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'511 CHF | 235'511 CHF | 10.72% | 109.12% |
| 02.12.2025 | 0.85% | 93.19 % | 93.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'665 CHF | 235'665 CHF | 10.21% | 109.20% |
| 28.11.2025 | 0.83% | 95.54 % | 96.34 % | 250'000 | 175'000 | 250'000 | 216'540 | 239'803 CHF | 209'422 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.40 % | 96.20 % | 250'000 | 130'000 | 250'000 | 219'944 | 237'491 CHF | 210'612 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'177 CHF | 240'177 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'965 CHF | 237'965 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'766 CHF | 235'766 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'113 CHF | 235'113 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'689 CHF | 237'689 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'307 CHF | 236'307 CHF | 100.00% | 100.00% |