| 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 | 1.26% | 100.80 % | 101.80 % | 250'000 | 250'000 | 162'001 | 162'001 | 163'436 CHF | 165'115 CHF | 10.47% | 63.83% |
| 02.12.2025 | 1.02% | 101.10 % | 101.90 % | 250'000 | 250'000 | 175'298 | 175'298 | 177'175 CHF | 178'627 CHF | 12.34% | 110.72% |
| 28.11.2025 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'598 | 247'598 | 249'819 CHF | 251'805 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 100.90 % | 101.80 % | 250'000 | 250'000 | 247'593 | 247'593 | 249'659 CHF | 251'893 CHF | 98.95% | 98.95% |
| 26.11.2025 | 1.11% | 100.70 % | 101.80 % | 250'000 | 250'000 | 247'602 | 247'602 | 249'115 CHF | 251'844 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.91% | 100.80 % | 101.70 % | 250'000 | 250'000 | 247'565 | 247'565 | 249'007 CHF | 251'241 CHF | 98.20% | 98.20% |
| 24.11.2025 | 1.11% | 100.50 % | 101.60 % | 250'000 | 250'000 | 247'593 | 247'593 | 248'738 CHF | 251'467 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.91% | 100.70 % | 101.60 % | 250'000 | 250'000 | 247'593 | 247'593 | 249'155 CHF | 251'389 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.11% | 100.20 % | 101.30 % | 250'000 | 250'000 | 247'606 | 247'606 | 248'121 CHF | 250'851 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'602 | 247'602 | 248'418 CHF | 250'404 CHF | 98.98% | 98.98% |