| 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 | 0.76% | 100.30 % | 100.71 % | 250'000 | 250'000 | 191'412 | 191'412 | 191'986 CHF | 193'223 CHF | 11.70% | 66.84% |
| 02.12.2025 | 0.74% | 100.30 % | 100.71 % | 250'000 | 250'000 | 195'423 | 195'423 | 196'010 CHF | 197'239 CHF | 12.57% | 109.42% |
| 28.11.2025 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'025 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.38% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'201 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'500 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'491 CHF | 252'741 CHF | 84.06% | 84.06% |