| 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 | 0.78% | 100.40 % | 100.81 % | 250'000 | 250'000 | 178'317 | 178'317 | 179'341 CHF | 180'533 CHF | 9.56% | 106.61% |
| 02.12.2025 | 0.74% | 100.60 % | 101.01 % | 250'000 | 250'000 | 185'906 | 185'906 | 187'003 CHF | 188'184 CHF | 10.71% | 106.85% |
| 28.11.2025 | 0.41% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'269 CHF | 253'294 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 CHF | 252'726 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'704 CHF | 252'954 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 252'300 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 CHF | 251'829 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 CHF | 250'942 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'978 CHF | 252'228 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'489 CHF | 251'739 CHF | 98.99% | 98.99% |