| 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 | 0.90% | 99.20 % | 100.00 % | 250'000 | 250'000 | 152'541 | 152'541 | 151'755 CHF | 152'986 CHF | 10.40% | 109.70% |
| 02.12.2025 | 1.09% | 99.30 % | 100.30 % | 250'000 | 250'000 | 157'337 | 157'337 | 156'681 CHF | 158'266 CHF | 10.83% | 108.56% |
| 28.11.2025 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'538 CHF | 250'038 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'665 CHF | 250'165 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 98.80 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'645 CHF | 250'145 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'832 CHF | 250'332 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.20 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'754 CHF | 250'254 CHF | 99.16% | 99.16% |
| 21.11.2025 | 1.07% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'962 CHF | 246'594 CHF | 99.02% | 99.02% |
| 20.11.2025 | 1.23% | 96.50 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'781 CHF | 244'781 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.02% | 97.60 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'187 CHF | 245'687 CHF | 98.98% | 98.98% |