| 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 | 0.82% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'709 CHF | 243'709 CHF | 9.93% | 109.79% |
| 02.12.2025 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'109 CHF | 243'109 CHF | 9.93% | 109.48% |
| 28.11.2025 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'014 CHF | 243'014 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'105 CHF | 242'105 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'244 CHF | 242'244 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'341 CHF | 239'341 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'856 CHF | 237'856 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'876 CHF | 235'876 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'192 CHF | 236'192 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'109 CHF | 235'109 CHF | 100.00% | 100.00% |