| 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 | 0.98% | 101.80 % | 102.80 % | 125'000 | 125'000 | 100'000 | 100'000 | 101'912 CHF | 102'912 CHF | 0.83% | 99.15% |
| 02.12.2025 | 0.88% | 102.70 % | 103.60 % | 125'000 | 125'000 | 87'500 | 87'500 | 89'588 CHF | 90'375 CHF | 0.83% | 92.20% |
| 28.11.2025 | 0.92% | 101.00 % | 101.90 % | 125'000 | 125'000 | 71'781 | 71'781 | 72'031 CHF | 72'679 CHF | 98.77% | 98.77% |
| 27.11.2025 | 1.03% | 99.40 % | 100.40 % | 75'000 | 75'000 | 60'535 | 60'535 | 60'241 CHF | 60'849 CHF | 98.88% | 98.88% |
| 26.11.2025 | 0.92% | 100.20 % | 101.10 % | 125'000 | 125'000 | 71'690 | 71'690 | 71'709 CHF | 72'356 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 99.10 % | 100.10 % | 124'000 | 124'000 | 71'386 | 71'386 | 70'831 CHF | 71'547 CHF | 90.15% | 90.15% |
| 24.11.2025 | 0.93% | 98.50 % | 99.40 % | 124'000 | 124'000 | 71'512 | 71'512 | 70'476 CHF | 71'121 CHF | 99.73% | 99.73% |
| 21.11.2025 | 1.05% | 97.60 % | 98.60 % | 124'000 | 124'000 | 71'804 | 71'804 | 69'610 CHF | 70'331 CHF | 98.35% | 98.35% |
| 20.11.2025 | 0.93% | 98.90 % | 99.80 % | 125'000 | 125'000 | 71'610 | 71'610 | 70'869 CHF | 71'515 CHF | 99.67% | 99.67% |
| 19.11.2025 | 1.04% | 97.90 % | 98.90 % | 125'000 | 125'000 | 71'948 | 71'948 | 70'606 CHF | 71'327 CHF | 98.98% | 98.98% |