| 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 | 0.54% | 101.80 % | 102.10 % | 250'000 | 250'000 | 191'460 | 191'460 | 194'906 CHF | 195'789 CHF | 11.70% | 62.70% |
| 02.12.2025 | 0.52% | 101.80 % | 102.10 % | 250'000 | 250'000 | 195'421 | 195'421 | 198'938 CHF | 199'811 CHF | 12.57% | 102.98% |
| 28.11.2025 | 0.29% | 101.90 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'739 CHF | 255'489 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.29% | 101.90 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'749 CHF | 255'499 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.29% | 101.90 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'585 CHF | 255'335 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.29% | 101.70 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'243 CHF | 254'993 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.29% | 101.90 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'715 CHF | 255'465 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.29% | 101.80 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'490 CHF | 255'240 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 102.00 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 CHF | 255'600 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.29% | 102.00 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'877 CHF | 255'627 CHF | 98.99% | 98.99% |