| 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% | 96.00 % | 96.40 % | 250'000 | 250'000 | 153'581 | 153'581 | 147'943 CHF | 148'910 CHF | 10.17% | 110.09% |
| 02.12.2025 | 0.82% | 96.80 % | 97.20 % | 250'000 | 250'000 | 156'610 | 156'610 | 152'427 CHF | 153'396 CHF | 10.51% | 107.12% |
| 28.11.2025 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'333 CHF | 249'333 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'469 CHF | 249'420 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 99.50 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'950 CHF | 250'200 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'587 CHF | 248'837 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'815 CHF | 249'065 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 98.20 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'543 CHF | 246'793 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.51% | 98.50 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'352 CHF | 247'602 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 98.90 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'536 CHF | 248'786 CHF | 98.98% | 98.98% |