| 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% | 99.90 % | 100.70 % | 250'000 | 250'000 | 180'218 | 180'218 | 180'338 CHF | 181'795 CHF | 10.24% | 108.17% |
| 02.12.2025 | 1.08% | 100.10 % | 101.10 % | 250'000 | 250'000 | 185'875 | 185'875 | 186'441 CHF | 188'314 CHF | 11.18% | 107.30% |
| 28.11.2025 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 CHF | 252'602 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 99.90 % | 100.80 % | 250'000 | 250'000 | 250'000 | 249'653 | 249'675 CHF | 251'575 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.10% | 99.60 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'237 CHF | 251'987 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'081 CHF | 250'331 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.11% | 98.90 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'905 CHF | 249'655 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.94% | 98.20 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'091 CHF | 247'407 CHF | 99.01% | 99.01% |
| 20.11.2025 | 1.01% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'886 CHF | 248'386 CHF | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'241 CHF | 248'241 CHF | 98.99% | 98.99% |