| 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 | 1.28% | 99.30 % | 100.30 % | 250'000 | 250'000 | 160'568 | 160'568 | 159'585 CHF | 161'251 CHF | 10.30% | 93.68% |
| 02.12.2025 | 1.08% | 99.50 % | 100.30 % | 250'000 | 250'000 | 161'103 | 161'103 | 160'275 CHF | 161'624 CHF | 10.36% | 100.77% |
| 28.11.2025 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'598 | 247'598 | 245'511 CHF | 247'497 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.93% | 99.10 % | 100.00 % | 250'000 | 250'000 | 247'593 | 247'593 | 245'190 CHF | 247'424 CHF | 98.95% | 98.95% |
| 26.11.2025 | 1.13% | 98.80 % | 99.90 % | 250'000 | 250'000 | 247'602 | 247'602 | 244'356 CHF | 247'085 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.93% | 98.80 % | 99.70 % | 250'000 | 250'000 | 247'565 | 247'565 | 243'797 CHF | 246'031 CHF | 98.18% | 98.18% |
| 24.11.2025 | 1.13% | 98.50 % | 99.60 % | 250'000 | 250'000 | 247'593 | 247'593 | 243'821 CHF | 246'550 CHF | 99.17% | 99.17% |
| 21.11.2025 | 0.93% | 98.90 % | 99.80 % | 250'000 | 250'000 | 247'593 | 247'593 | 244'699 CHF | 246'933 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.14% | 98.40 % | 99.50 % | 250'000 | 250'000 | 247'606 | 247'606 | 243'500 CHF | 246'229 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'602 | 247'602 | 247'992 CHF | 249'979 CHF | 98.98% | 98.98% |