| 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% | 93.51 % | 94.31 % | 75'000 | 75'000 | 75'000 | 75'000 | 71'490 CHF | 72'090 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.87% | 93.26 % | 94.06 % | 75'000 | 75'000 | 75'000 | 75'000 | 68'784 CHF | 69'384 CHF | 9.91% | 109.68% |
| 28.11.2025 | 0.84% | 94.60 % | 95.40 % | 75'000 | 75'000 | 75'000 | 75'000 | 71'078 CHF | 71'678 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.59 % | 95.39 % | 75'000 | 65'000 | 75'000 | 71'986 | 71'073 CHF | 68'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.57 % | 95.37 % | 75'000 | 75'000 | 75'000 | 75'000 | 70'073 CHF | 70'673 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 92.77 % | 93.57 % | 75'000 | 75'000 | 75'000 | 75'000 | 69'892 CHF | 70'492 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 91.29 % | 92.09 % | 75'000 | 75'000 | 60'998 | 96'352 | 56'518 CHF | 89'927 CHF | 91.24% | 99.85% |
| 21.11.2025 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'839 CHF | 242'839 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'940 CHF | 251'944 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'640 CHF | 255'678 CHF | 100.00% | 100.00% |