| 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 | 0.49% | 100.60 % | 100.80 % | 250'000 | 250'000 | 178'355 | 178'355 | 179'567 CHF | 180'300 CHF | 9.56% | 106.69% |
| 02.12.2025 | 0.45% | 100.70 % | 100.90 % | 250'000 | 250'000 | 190'042 | 190'042 | 191'010 CHF | 191'705 CHF | 11.44% | 109.83% |
| 28.11.2025 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'386 CHF | 251'886 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.50 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'182 CHF | 251'682 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.60 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'834 CHF | 251'334 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.20 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 250'825 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 100.70 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'398 CHF | 251'898 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.20 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'228 CHF | 250'728 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.40 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'432 CHF | 250'932 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.90 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'014 CHF | 250'514 CHF | 98.99% | 98.99% |