| 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 | 0.84% | 100.60 % | 101.00 % | 250'000 | 250'000 | 178'217 | 178'217 | 179'307 CHF | 180'585 CHF | 9.55% | 109.23% |
| 02.12.2025 | 0.76% | 100.70 % | 101.10 % | 250'000 | 250'000 | 190'629 | 190'629 | 191'696 CHF | 192'926 CHF | 11.56% | 110.00% |
| 28.11.2025 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'043 CHF | 252'043 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.38% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'263 CHF | 252'214 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'218 CHF | 251'468 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'958 CHF | 251'208 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 CHF | 252'878 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'708 CHF | 251'958 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'396 CHF | 251'646 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'047 CHF | 251'297 CHF | 98.98% | 98.98% |