| 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 | 0.86% | 101.20 % | 101.61 % | 250'000 | 250'000 | 174'175 | 174'175 | 176'114 CHF | 177'414 CHF | 9.03% | 108.89% |
| 02.12.2025 | 0.77% | 101.00 % | 101.41 % | 250'000 | 250'000 | 190'666 | 190'666 | 192'520 CHF | 193'766 CHF | 11.56% | 108.64% |
| 28.11.2025 | 0.41% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'823 CHF | 252'848 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 101.10 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'232 CHF | 253'184 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'817 CHF | 253'067 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'856 CHF | 252'106 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'162 CHF | 251'412 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'059 CHF | 250'309 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'127 CHF | 250'377 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'885 CHF | 251'135 CHF | 98.99% | 98.99% |