| 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 | 0.80% | 98.49 % | 99.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 249'538 CHF | 5'031 CHF | 10.07% | 109.17% |
| 02.12.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'316 CHF | 5'047 CHF | 10.05% | 109.80% |
| 28.11.2025 | 0.81% | 97.59 % | 98.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 245'246 CHF | 4'945 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 5'000 | 250'000 | 5'000 | 248'258 CHF | 5'005 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 98.88 % | 99.68 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'598 CHF | 4'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 228'618 | 250'000 | 230'847 CHF | 254'512 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'740 CHF | 251'740 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 108'000 | 250'000 | 165'964 | 245'343 CHF | 164'113 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'757 CHF | 248'757 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 240'000 | 250'000 | 249'302 | 245'195 CHF | 246'502 CHF | 100.00% | 100.00% |