| 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 | 0.91% | 98.60 % | 99.40 % | 250'000 | 250'000 | 180'513 | 180'513 | 178'492 CHF | 179'951 CHF | 10.25% | 107.41% |
| 02.12.2025 | 1.10% | 98.70 % | 99.70 % | 250'000 | 250'000 | 184'058 | 184'058 | 181'674 CHF | 183'529 CHF | 10.83% | 108.73% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'866 CHF | 254'366 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'350 CHF | 253'600 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.09% | 100.40 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 253'482 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'944 CHF | 252'194 CHF | 99.28% | 99.28% |
| 24.11.2025 | 1.10% | 99.80 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'427 CHF | 252'177 CHF | 99.22% | 99.22% |
| 21.11.2025 | 0.93% | 99.80 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'215 CHF | 251'531 CHF | 99.14% | 99.14% |
| 20.11.2025 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'868 CHF | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.50 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'786 CHF | 251'286 CHF | 98.99% | 98.99% |