| 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 | 0.95% | 102.70 % | 103.21 % | 250'000 | 250'000 | 153'221 | 153'221 | 159'386 CHF | 160'573 CHF | 10.14% | 109.94% |
| 02.12.2025 | 0.94% | 104.70 % | 105.21 % | 250'000 | 250'000 | 149'665 | 149'665 | 156'951 CHF | 158'161 CHF | 9.27% | 107.67% |
| 28.11.2025 | 0.50% | 102.00 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'799 CHF | 256'074 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.45% | 101.70 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'850 CHF | 254'003 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.60% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'218 CHF | 252'718 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.60% | 99.50 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'250 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.59% | 101.70 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'030 CHF | 255'530 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.59% | 100.80 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'573 CHF | 253'073 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'341 CHF | 255'841 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.59% | 102.10 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'934 CHF | 256'434 CHF | 98.98% | 98.98% |