| 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 | 0.99% | 81.13 % | 81.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'165 CHF | 203'165 CHF | 10.32% | 110.22% |
| 02.12.2025 | 0.99% | 80.63 % | 81.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'140 CHF | 203'140 CHF | 11.00% | 110.32% |
| 28.11.2025 | 0.97% | 82.62 % | 83.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'652 CHF | 206'652 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 81.36 % | 82.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'589 CHF | 206'589 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.96% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'777 CHF | 209'777 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 82.27 % | 83.07 % | 250'000 | 250'000 | 250'000 | 224'555 | 203'768 CHF | 184'854 CHF | 90.01% | 90.01% |
| 21.11.2025 | 1.00% | 79.09 % | 79.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'991 CHF | 195'942 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.96% | 81.54 % | 82.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'350 CHF | 209'350 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 83.08 % | 83.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'522 CHF | 211'522 CHF | 100.00% | 100.00% |