| 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 | 0.81% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'606 CHF | 247'606 CHF | 9.90% | 109.46% |
| 02.12.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'168 CHF | 248'168 CHF | 10.12% | 109.45% |
| 28.11.2025 | 0.81% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'958 CHF | 248'958 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'316 CHF | 249'316 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'010 CHF | 245'010 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'862 CHF | 239'862 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'945 CHF | 237'945 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'215 CHF | 241'215 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'333 CHF | 238'333 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.68 % | 94.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'367 CHF | 237'367 CHF | 100.00% | 100.00% |