| 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 | 0.74% | 101.00 % | 101.50 % | 250'000 | 250'000 | 191'411 | 191'411 | 193'192 CHF | 194'457 CHF | 11.70% | 86.57% |
| 02.12.2025 | 0.54% | 101.00 % | 101.31 % | 250'000 | 250'000 | 195'394 | 195'394 | 197'348 CHF | 198'240 CHF | 12.57% | 103.00% |
| 28.11.2025 | 0.31% | 100.90 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'002 CHF | 252'778 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 100.80 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'995 CHF | 252'745 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'609 CHF | 252'609 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 CHF | 252'580 CHF | 98.11% | 98.11% |
| 24.11.2025 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'861 CHF | 252'861 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'025 CHF | 253'025 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'044 CHF | 253'044 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'928 CHF | 252'928 CHF | 98.99% | 98.99% |