| 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 | 0.86% | 107.10 % | 107.61 % | 250'000 | 250'000 | 166'172 | 166'172 | 178'336 CHF | 179'534 CHF | 11.70% | 105.74% |
| 02.12.2025 | 0.92% | 107.40 % | 107.91 % | 250'000 | 250'000 | 149'653 | 149'653 | 160'651 CHF | 161'860 CHF | 9.27% | 107.67% |
| 28.11.2025 | 0.48% | 106.50 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'335 CHF | 267'610 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.43% | 106.50 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'695 CHF | 266'847 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.56% | 106.30 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'272 CHF | 266'772 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.56% | 105.80 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'832 CHF | 266'332 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.56% | 106.60 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'331 CHF | 267'831 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.56% | 106.50 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'144 CHF | 267'644 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.56% | 106.60 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'734 CHF | 268'234 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.56% | 106.60 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'547 CHF | 268'047 CHF | 98.98% | 98.98% |