| 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 | 0.81% | 100.90 % | 101.40 % | 250'000 | 250'000 | 174'580 | 174'580 | 176'374 CHF | 177'644 CHF | 9.08% | 103.06% |
| 02.12.2025 | 0.53% | 101.20 % | 101.50 % | 250'000 | 250'000 | 194'008 | 194'008 | 196'326 CHF | 197'202 CHF | 12.25% | 109.34% |
| 28.11.2025 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'626 CHF | 254'376 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'701 CHF | 254'451 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'547 CHF | 254'297 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 101.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'807 CHF | 253'557 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.30% | 101.40 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'214 CHF | 253'964 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'556 CHF | 254'306 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 101.60 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'836 CHF | 254'586 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 101.50 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'435 CHF | 254'185 CHF | 98.98% | 98.98% |