| 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 | 0.87% | 97.30 % | 97.70 % | 250'000 | 250'000 | 148'468 | 148'468 | 143'848 CHF | 144'815 CHF | 9.66% | 109.04% |
| 02.12.2025 | 0.83% | 96.60 % | 97.00 % | 250'000 | 250'000 | 157'097 | 157'097 | 151'974 CHF | 152'943 CHF | 10.56% | 108.43% |
| 28.11.2025 | 0.41% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'356 CHF | 242'356 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.39% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'072 CHF | 242'023 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.52% | 96.20 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'980 CHF | 241'230 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 95.40 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'056 CHF | 240'306 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.52% | 95.80 % | 96.30 % | 250'000 | 250'000 | 249'839 | 249'839 | 239'406 CHF | 240'655 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.52% | 96.10 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'330 CHF | 241'580 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.57% | 96.10 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'496 CHF | 241'861 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 95.80 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'999 CHF | 241'249 CHF | 98.98% | 98.98% |