| 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 | 0.91% | 98.28 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'325 CHF | 247'575 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 255'590 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'421 CHF | 253'671 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.85 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'936 CHF | 254'186 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'012 CHF | 253'262 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.99 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'787 CHF | 252'037 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'126 CHF | 253'376 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.90% | 99.82 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'891 CHF | 251'141 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'446 CHF | 250'696 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 251'046 CHF | 100.00% | 100.00% |