| 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% | 100.20 % | 101.00 % | 250'000 | 250'000 | 178'916 | 178'916 | 179'376 CHF | 180'823 CHF | 10.02% | 109.91% |
| 02.12.2025 | 1.08% | 100.10 % | 101.10 % | 250'000 | 250'000 | 185'892 | 185'892 | 186'510 CHF | 188'383 CHF | 11.17% | 109.23% |
| 28.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'332 CHF | 252'831 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'030 CHF | 252'280 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.10% | 99.70 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'369 CHF | 252'119 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 100.10 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 CHF | 251'287 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.11% | 98.60 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'905 CHF | 249'655 CHF | 99.14% | 99.14% |
| 21.11.2025 | 0.93% | 99.40 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'016 CHF | 250'332 CHF | 99.02% | 99.02% |
| 20.11.2025 | 1.01% | 98.60 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'677 CHF | 249'177 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'313 CHF | 247'813 CHF | 98.98% | 98.98% |