| 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 | 0.85% | 86.50 % | 86.90 % | 250'000 | 50'000 | 184'478 | 36'976 | 161'060 CHF | 32'518 CHF | 10.46% | 107.39% |
| 02.12.2025 | 0.89% | 86.90 % | 87.30 % | 250'000 | 50'000 | 177'457 | 35'581 | 156'257 CHF | 31'570 CHF | 9.46% | 107.59% |
| 28.11.2025 | 0.46% | 87.60 % | 88.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 218'078 CHF | 43'816 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.44% | 87.30 % | 87.70 % | 250'000 | 50'000 | 250'000 | 50'000 | 217'581 CHF | 43'706 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.57% | 87.00 % | 87.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 218'099 CHF | 43'870 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.69% | 87.60 % | 88.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 216'720 CHF | 43'644 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.57% | 87.00 % | 87.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 217'741 CHF | 43'798 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.58% | 86.70 % | 87.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 215'355 CHF | 43'321 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.58% | 85.70 % | 86.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 214'842 CHF | 43'218 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.70% | 85.80 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'795 CHF | 215'295 CHF | 98.99% | 98.99% |