| 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 | 0.62% | 100.20 % | 100.51 % | 250'000 | 250'000 | 175'581 | 175'581 | 176'016 CHF | 176'942 CHF | 9.20% | 107.95% |
| 02.12.2025 | 0.57% | 100.30 % | 100.61 % | 250'000 | 250'000 | 188'394 | 188'394 | 188'794 CHF | 189'701 CHF | 11.14% | 108.23% |
| 28.11.2025 | 0.31% | 100.40 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 CHF | 251'866 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.30% | 100.50 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 CHF | 252'136 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'882 CHF | 251'882 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'238 CHF | 251'238 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'084 CHF | 252'084 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 CHF | 251'711 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'364 CHF | 253'364 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 252'025 CHF | 98.98% | 98.98% |