| 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 | 0.81% | 98.70 % | 99.11 % | 250'000 | 250'000 | 174'171 | 174'171 | 172'118 CHF | 173'318 CHF | 9.06% | 107.97% |
| 02.12.2025 | 0.74% | 98.60 % | 99.01 % | 250'000 | 250'000 | 189'379 | 189'379 | 187'416 CHF | 188'588 CHF | 11.33% | 101.75% |
| 28.11.2025 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'102 CHF | 250'127 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'771 CHF | 249'723 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'461 CHF | 248'711 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'307 CHF | 248'557 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 100.00 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'711 CHF | 250'961 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'817 CHF | 250'067 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'976 CHF | 249'226 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'531 CHF | 249'781 CHF | 98.99% | 98.99% |