| 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 | 1.06% | 101.20 % | 102.00 % | 250'000 | 250'000 | 160'177 | 160'177 | 162'175 CHF | 163'517 CHF | 10.25% | 109.33% |
| 02.12.2025 | 1.21% | 101.10 % | 102.10 % | 250'000 | 250'000 | 175'373 | 175'373 | 177'498 CHF | 179'301 CHF | 12.34% | 110.52% |
| 28.11.2025 | 1.00% | 101.20 % | 102.20 % | 250'000 | 250'000 | 247'597 | 247'597 | 250'618 CHF | 253'099 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 101.10 % | 102.10 % | 250'000 | 250'000 | 247'598 | 247'598 | 250'331 CHF | 252'813 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 101.00 % | 102.00 % | 250'000 | 250'000 | 247'602 | 247'602 | 250'135 CHF | 252'617 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 101.20 % | 102.20 % | 250'000 | 250'000 | 247'592 | 247'592 | 249'912 CHF | 252'394 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 100.70 % | 101.70 % | 250'000 | 250'000 | 247'593 | 247'593 | 249'371 CHF | 251'853 CHF | 99.18% | 99.18% |
| 21.11.2025 | 1.07% | 100.40 % | 101.40 % | 250'000 | 250'000 | 247'591 | 247'591 | 248'322 CHF | 250'936 CHF | 99.04% | 99.04% |
| 20.11.2025 | 1.22% | 100.10 % | 101.30 % | 250'000 | 250'000 | 247'605 | 247'605 | 247'815 CHF | 250'794 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'598 | 247'598 | 248'059 CHF | 250'046 CHF | 98.98% | 98.98% |