| 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 | 0.79% | 101.60 % | 102.01 % | 250'000 | 250'000 | 174'163 | 174'163 | 177'049 CHF | 178'249 CHF | 9.06% | 107.96% |
| 02.12.2025 | 0.68% | 101.50 % | 101.91 % | 250'000 | 250'000 | 195'349 | 195'349 | 198'804 CHF | 199'962 CHF | 12.57% | 107.80% |
| 28.11.2025 | 0.40% | 101.80 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'390 CHF | 255'415 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.37% | 102.00 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'966 CHF | 255'917 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 256'000 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 101.70 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'404 CHF | 255'654 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 102.40 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 257'250 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.49% | 102.40 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'923 CHF | 257'173 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.49% | 102.20 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'429 CHF | 256'679 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.49% | 102.40 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'072 CHF | 257'322 CHF | 98.99% | 98.99% |