| 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 | 1.07% | 102.00 % | 103.00 % | 250'000 | 250'000 | 180'928 | 180'928 | 184'600 CHF | 186'424 CHF | 10.30% | 37.90% |
| 02.12.2025 | 0.88% | 102.10 % | 102.90 % | 250'000 | 250'000 | 414'348 | 414'348 | 422'582 CHF | 425'939 CHF | 9.90% | 108.22% |
| 28.11.2025 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 251'312 | 251'312 | 255'913 CHF | 257'924 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.08% | 101.70 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'063 CHF | 256'813 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'488 CHF | 256'738 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.08% | 101.60 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'646 CHF | 256'396 CHF | 98.18% | 98.18% |
| 24.11.2025 | 0.88% | 101.50 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'586 CHF | 255'836 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.08% | 101.30 % | 102.40 % | 500'000 | 500'000 | 468'244 | 468'244 | 474'344 CHF | 479'494 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.88% | 101.40 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'390 CHF | 255'640 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 251'015 | 251'015 | 253'741 CHF | 256'251 CHF | 98.99% | 98.99% |