| 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 | 0.54% | 101.70 % | 102.01 % | 250'000 | 250'000 | 191'460 | 191'460 | 194'715 CHF | 195'608 CHF | 11.70% | 66.89% |
| 02.12.2025 | 0.53% | 101.70 % | 102.01 % | 250'000 | 250'000 | 195'424 | 195'424 | 198'746 CHF | 199'637 CHF | 12.57% | 103.00% |
| 28.11.2025 | 0.30% | 101.80 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'275 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.29% | 101.80 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'250 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'500 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.70 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'250 CHF | 255'250 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'500 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'500 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'500 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 255'750 CHF | 98.99% | 98.99% |