| 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 | 1.03% | 100.10 % | 100.90 % | 250'000 | 250'000 | 173'901 | 173'901 | 174'662 CHF | 176'105 CHF | 12.10% | 108.48% |
| 02.12.2025 | 1.24% | 100.40 % | 101.40 % | 250'000 | 250'000 | 170'112 | 170'112 | 171'021 CHF | 172'776 CHF | 11.52% | 110.02% |
| 28.11.2025 | 1.01% | 100.50 % | 101.50 % | 250'000 | 250'000 | 247'597 | 247'597 | 248'803 CHF | 251'285 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 100.50 % | 101.50 % | 250'000 | 250'000 | 247'598 | 247'598 | 248'815 CHF | 251'298 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.02% | 99.80 % | 100.80 % | 250'000 | 250'000 | 247'602 | 247'602 | 247'396 CHF | 249'878 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.10 % | 101.10 % | 250'000 | 250'000 | 247'592 | 247'592 | 247'342 CHF | 249'824 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.02% | 100.10 % | 101.10 % | 250'000 | 250'000 | 247'598 | 247'598 | 248'152 CHF | 250'634 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.07% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'595 | 247'595 | 247'097 CHF | 249'711 CHF | 99.20% | 99.20% |
| 20.11.2025 | 1.23% | 99.20 % | 100.40 % | 250'000 | 250'000 | 247'605 | 247'605 | 245'956 CHF | 248'934 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'598 | 247'598 | 246'723 CHF | 248'709 CHF | 98.98% | 98.98% |