| 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 | 0.91% | 101.10 % | 101.60 % | 250'000 | 250'000 | 166'208 | 166'208 | 168'094 CHF | 169'284 CHF | 11.70% | 108.31% |
| 02.12.2025 | 0.88% | 101.20 % | 101.70 % | 250'000 | 250'000 | 171'954 | 171'954 | 174'237 CHF | 175'430 CHF | 12.57% | 102.99% |
| 28.11.2025 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'000 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.45% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'546 CHF | 254'698 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'289 CHF | 254'789 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'946 CHF | 255'446 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 255'500 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'795 CHF | 255'295 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 101.40 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'501 CHF | 255'001 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'750 CHF | 98.98% | 98.98% |