| 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 | 1.06% | 102.00 % | 103.00 % | 250'000 | 250'000 | 87'255 | 87'255 | 89'055 CHF | 89'933 CHF | 11.22% | 111.18% |
| 02.12.2025 | 0.87% | 101.90 % | 102.70 % | 250'000 | 250'000 | 86'465 | 86'465 | 88'390 CHF | 89'088 CHF | 11.17% | 101.03% |
| 28.11.2025 | 0.81% | 101.80 % | 102.60 % | 250'000 | 250'000 | 143'281 | 143'281 | 145'845 CHF | 146'996 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 101.80 % | 102.80 % | 150'000 | 150'000 | 122'148 | 122'148 | 124'346 CHF | 125'571 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 101.70 % | 102.50 % | 250'000 | 250'000 | 144'290 | 144'290 | 146'681 CHF | 147'845 CHF | 90.01% | 90.01% |
| 25.11.2025 | 1.01% | 101.70 % | 102.70 % | 250'000 | 250'000 | 144'196 | 144'196 | 146'419 CHF | 147'865 CHF | 96.93% | 96.93% |
| 24.11.2025 | 0.81% | 101.50 % | 102.30 % | 250'000 | 250'000 | 144'121 | 144'121 | 146'355 CHF | 147'512 CHF | 97.14% | 97.14% |
| 21.11.2025 | 1.00% | 101.70 % | 102.70 % | 250'000 | 250'000 | 145'311 | 145'311 | 147'641 CHF | 149'098 CHF | 95.20% | 95.20% |
| 20.11.2025 | 0.81% | 101.60 % | 102.40 % | 250'000 | 250'000 | 145'218 | 145'218 | 147'726 CHF | 148'892 CHF | 93.89% | 93.89% |
| 19.11.2025 | 1.00% | 101.70 % | 102.70 % | 250'000 | 250'000 | 143'750 | 143'750 | 146'188 CHF | 147'630 CHF | 98.76% | 98.76% |