| 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 | 1.03% | 100.10 % | 100.90 % | 250'000 | 250'000 | 173'696 | 173'696 | 174'024 CHF | 175'465 CHF | 12.07% | 108.86% |
| 02.12.2025 | 1.25% | 100.10 % | 101.10 % | 250'000 | 250'000 | 166'720 | 166'720 | 167'163 CHF | 168'885 CHF | 11.06% | 102.19% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 CHF | 253'002 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 253'000 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 CHF | 252'628 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 CHF | 252'457 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'093 CHF | 252'593 CHF | 99.15% | 99.15% |
| 21.11.2025 | 1.05% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'886 CHF | 251'518 CHF | 99.10% | 99.10% |
| 20.11.2025 | 1.20% | 99.30 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'377 CHF | 251'377 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'528 CHF | 256'028 CHF | 98.98% | 98.98% |