| 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 | 0.70% | 101.90 % | 102.31 % | 250'000 | 250'000 | 191'415 | 191'415 | 195'052 CHF | 196'213 CHF | 11.70% | 66.89% |
| 02.12.2025 | 0.68% | 102.00 % | 102.41 % | 250'000 | 250'000 | 195'426 | 195'426 | 199'327 CHF | 200'486 CHF | 12.57% | 103.00% |
| 28.11.2025 | 0.40% | 101.90 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 255'775 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.37% | 101.90 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'810 CHF | 255'761 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'754 CHF | 256'004 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'000 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'000 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'752 CHF | 256'002 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.49% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'920 CHF | 256'170 CHF | 98.98% | 98.98% |