| 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 | 0.90% | 99.20 % | 100.00 % | 250'000 | 250'000 | 178'690 | 178'690 | 177'551 CHF | 178'996 CHF | 10.02% | 109.88% |
| 02.12.2025 | 1.01% | 99.30 % | 100.30 % | 250'000 | 250'000 | 188'736 | 188'736 | 188'093 CHF | 189'983 CHF | 8.97% | 107.29% |
| 28.11.2025 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'229 CHF | 253'729 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 252'917 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 CHF | 253'628 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'573 CHF | 251'573 CHF | 99.27% | 99.27% |
| 24.11.2025 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'132 CHF | 251'632 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'782 CHF | 248'782 CHF | 99.03% | 99.03% |
| 20.11.2025 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'587 CHF | 253'087 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 98.98% | 98.98% |