| 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 | 0.88% | 101.60 % | 102.40 % | 250'000 | 250'000 | 181'862 | 181'862 | 185'020 CHF | 186'490 CHF | 10.47% | 107.83% |
| 02.12.2025 | 1.05% | 101.70 % | 102.70 % | 250'000 | 250'000 | 195'385 | 195'385 | 198'910 CHF | 200'876 CHF | 13.10% | 108.37% |
| 28.11.2025 | 0.98% | 101.70 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'699 CHF | 256'199 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'371 CHF | 255'871 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.98% | 101.70 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'131 CHF | 256'631 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'660 CHF | 255'160 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 255'225 CHF | 99.15% | 99.15% |
| 21.11.2025 | 1.04% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'747 CHF | 254'378 CHF | 99.02% | 99.02% |
| 20.11.2025 | 1.18% | 100.60 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'833 CHF | 254'833 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'847 CHF | 254'347 CHF | 98.98% | 98.98% |