| 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 | 0.94% | 95.60 % | 96.40 % | 500'000 | 500'000 | 154'225 | 154'225 | 147'427 CHF | 148'671 CHF | 10.04% | 109.23% |
| 02.12.2025 | 1.13% | 95.20 % | 96.20 % | 250'000 | 250'000 | 167'743 | 167'743 | 159'872 CHF | 161'560 CHF | 12.21% | 110.51% |
| 28.11.2025 | 1.05% | 95.30 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'696 CHF | 240'196 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.05% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'521 CHF | 240'021 CHF | 95.79% | 95.79% |
| 26.11.2025 | 1.05% | 94.90 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'229 CHF | 238'729 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.05% | 94.10 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'201 CHF | 238'701 CHF | 99.29% | 99.29% |
| 24.11.2025 | 1.05% | 95.10 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'848 CHF | 240'348 CHF | 99.21% | 99.21% |
| 21.11.2025 | 1.10% | 95.50 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'650 CHF | 241'285 CHF | 96.40% | 96.40% |
| 20.11.2025 | 1.25% | 95.20 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'506 CHF | 241'506 CHF | 99.23% | 99.23% |
| 19.11.2025 | 1.04% | 95.40 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'790 CHF | 241'290 CHF | 96.84% | 96.84% |