| 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 | 0.58% | 100.00 % | 100.30 % | 250'000 | 250'000 | 183'805 | 183'805 | 184'144 CHF | 185'044 CHF | 10.36% | 107.19% |
| 02.12.2025 | 0.58% | 100.20 % | 100.50 % | 250'000 | 250'000 | 185'043 | 185'043 | 185'120 CHF | 186'017 CHF | 10.56% | 107.25% |
| 28.11.2025 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'535 CHF | 251'285 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 CHF | 250'789 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'432 CHF | 251'182 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.30% | 99.80 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'480 CHF | 250'230 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 99.80 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'550 CHF | 250'300 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.30% | 100.10 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'912 CHF | 250'662 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'199 CHF | 249'949 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'242 CHF | 249'992 CHF | 98.99% | 98.99% |