| 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 | 0.80% | 100.40 % | 100.81 % | 250'000 | 250'000 | 174'167 | 174'167 | 175'059 CHF | 176'259 CHF | 9.06% | 107.96% |
| 02.12.2025 | 0.73% | 100.30 % | 100.71 % | 250'000 | 250'000 | 187'942 | 187'942 | 189'367 CHF | 190'543 CHF | 11.07% | 105.31% |
| 28.11.2025 | 0.41% | 101.00 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'406 CHF | 253'431 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.38% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'776 CHF | 253'728 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'032 CHF | 253'282 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 100.70 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 CHF | 253'194 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 101.80 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'485 CHF | 255'735 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'933 CHF | 255'183 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'580 CHF | 254'830 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.49% | 101.60 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'109 CHF | 255'359 CHF | 98.98% | 98.98% |