| 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 | 0.93% | 106.60 % | 107.60 % | 250'000 | 250'000 | 88'773 | 88'773 | 94'573 CHF | 95'461 CHF | 11.15% | 101.76% |
| 02.12.2025 | 0.75% | 106.50 % | 107.30 % | 250'000 | 250'000 | 87'535 | 87'535 | 93'462 CHF | 94'162 CHF | 11.08% | 101.51% |
| 28.11.2025 | 0.75% | 106.60 % | 107.40 % | 250'000 | 250'000 | 131'817 | 131'817 | 140'517 CHF | 141'572 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.03% | 106.40 % | 107.50 % | 62'000 | 62'000 | 62'000 | 62'000 | 65'968 CHF | 66'650 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.84% | 106.40 % | 107.30 % | 250'000 | 250'000 | 145'394 | 145'394 | 154'673 CHF | 155'981 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 106.10 % | 107.20 % | 250'000 | 250'000 | 145'083 | 145'083 | 153'943 CHF | 155'538 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.84% | 106.60 % | 107.50 % | 250'000 | 250'000 | 144'998 | 144'998 | 154'411 CHF | 155'716 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.03% | 106.30 % | 107.40 % | 250'000 | 250'000 | 145'459 | 145'459 | 154'565 CHF | 156'165 CHF | 99.19% | 99.19% |
| 20.11.2025 | 0.84% | 106.30 % | 107.20 % | 250'000 | 250'000 | 144'752 | 144'752 | 153'862 CHF | 155'165 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.94% | 106.50 % | 107.50 % | 250'000 | 250'000 | 145'461 | 145'461 | 154'870 CHF | 156'324 CHF | 98.99% | 98.99% |