| 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 | 0.76% | 100.60 % | 101.01 % | 250'000 | 250'000 | 182'363 | 182'363 | 183'667 CHF | 184'849 CHF | 10.14% | 108.16% |
| 02.12.2025 | 0.72% | 100.60 % | 101.01 % | 250'000 | 250'000 | 189'460 | 189'460 | 190'701 CHF | 191'874 CHF | 11.33% | 102.52% |
| 28.11.2025 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'737 CHF | 251'762 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.38% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 CHF | 252'151 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'828 CHF | 252'078 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'420 CHF | 251'670 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 CHF | 251'612 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'680 CHF | 251'930 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'420 CHF | 251'670 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'415 CHF | 251'665 CHF | 98.98% | 98.98% |