| 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 | 0.89% | 100.70 % | 101.50 % | 250'000 | 250'000 | 182'854 | 182'854 | 184'343 CHF | 185'821 CHF | 10.60% | 109.35% |
| 02.12.2025 | 1.03% | 100.70 % | 101.70 % | 250'000 | 250'000 | 193'253 | 193'253 | 194'438 CHF | 196'377 CHF | 10.17% | 100.59% |
| 28.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'468 CHF | 253'968 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 CHF | 253'549 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.09% | 100.60 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'994 CHF | 253'744 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'208 CHF | 253'458 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.10% | 99.90 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'529 CHF | 252'279 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'272 CHF | 253'522 CHF | 99.12% | 99.12% |
| 20.11.2025 | 1.09% | 100.10 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'112 CHF | 252'862 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 CHF | 253'041 CHF | 98.99% | 98.99% |