| 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 | 0.87% | 100.80 % | 101.20 % | 250'000 | 250'000 | 141'685 | 141'685 | 142'283 CHF | 143'247 CHF | 9.06% | 108.80% |
| 02.12.2025 | 0.85% | 99.10 % | 99.50 % | 250'000 | 250'000 | 146'517 | 146'517 | 146'139 CHF | 147'104 CHF | 9.48% | 107.98% |
| 28.11.2025 | 0.39% | 102.80 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'716 CHF | 257'716 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.37% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'923 CHF | 257'874 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.49% | 102.20 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'954 CHF | 256'204 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 102.30 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'869 CHF | 256'119 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.48% | 103.20 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'217 CHF | 258'467 CHF | 99.50% | 99.50% |
| 21.11.2025 | 0.49% | 101.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'807 CHF | 254'057 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'000 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.49% | 101.90 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'471 CHF | 254'721 CHF | 98.98% | 98.98% |