| 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 | 0.76% | 100.10 % | 100.50 % | 250'000 | 250'000 | 166'167 | 166'167 | 166'225 CHF | 167'197 CHF | 11.70% | 110.04% |
| 02.12.2025 | 0.84% | 99.90 % | 100.30 % | 250'000 | 250'000 | 149'136 | 149'136 | 149'071 CHF | 150'037 CHF | 9.73% | 108.07% |
| 28.11.2025 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'709 CHF | 250'709 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.38% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 250'701 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'848 CHF | 251'098 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'928 CHF | 251'178 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'821 CHF | 250'071 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'493 CHF | 249'743 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.55% | 99.50 % | 100.00 % | 250'000 | 250'000 | 249'976 | 249'976 | 248'662 CHF | 250'027 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 CHF | 249'924 CHF | 98.99% | 98.99% |