| 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 | 0.79% | 101.30 % | 102.10 % | 125'000 | 125'000 | 46'330 | 46'330 | 46'932 CHF | 47'303 CHF | 11.29% | 109.29% |
| 02.12.2025 | 0.81% | 101.30 % | 102.10 % | 125'000 | 125'000 | 70'210 | 70'650 | 71'081 CHF | 72'093 CHF | 98.10% | 98.10% |
| 28.11.2025 | 0.81% | 101.10 % | 101.90 % | 125'000 | 125'000 | 71'781 | 71'781 | 72'408 CHF | 72'984 CHF | 98.77% | 98.77% |
| 27.11.2025 | 0.82% | 100.90 % | 101.70 % | 75'000 | 75'000 | 60'535 | 60'535 | 61'074 CHF | 61'560 CHF | 98.88% | 98.88% |
| 26.11.2025 | 0.81% | 100.90 % | 101.70 % | 125'000 | 125'000 | 71'690 | 71'690 | 72'294 CHF | 72'870 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.70 % | 101.50 % | 124'000 | 124'000 | 71'386 | 71'386 | 71'904 CHF | 72'477 CHF | 90.16% | 90.16% |
| 24.11.2025 | 0.81% | 100.70 % | 101.50 % | 124'000 | 124'000 | 71'512 | 71'512 | 71'903 CHF | 72'477 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.81% | 100.50 % | 101.30 % | 124'000 | 124'000 | 71'798 | 71'798 | 72'174 CHF | 72'750 CHF | 98.36% | 98.36% |
| 20.11.2025 | 0.81% | 100.70 % | 101.50 % | 125'000 | 125'000 | 71'610 | 71'610 | 72'162 CHF | 72'737 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.81% | 100.80 % | 101.60 % | 125'000 | 125'000 | 71'948 | 71'948 | 72'486 CHF | 73'063 CHF | 98.98% | 98.98% |