| 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 | 1.09% | 92.30 % | 93.30 % | 250'000 | 250'000 | 88'726 | 88'726 | 81'453 CHF | 82'340 CHF | 11.15% | 102.44% |
| 02.12.2025 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 89'315 | 89'315 | 82'001 CHF | 82'716 CHF | 11.19% | 106.49% |
| 28.11.2025 | 0.89% | 92.70 % | 93.50 % | 250'000 | 250'000 | 143'694 | 143'694 | 132'535 CHF | 133'688 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.11% | 91.70 % | 92.70 % | 150'000 | 150'000 | 122'146 | 122'146 | 112'340 CHF | 113'565 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.12% | 91.50 % | 92.50 % | 250'000 | 250'000 | 143'490 | 143'490 | 130'653 CHF | 132'093 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.14% | 90.40 % | 91.40 % | 250'000 | 250'000 | 143'164 | 143'164 | 128'781 CHF | 130'218 CHF | 99.28% | 99.28% |
| 24.11.2025 | 1.14% | 90.10 % | 91.10 % | 250'000 | 250'000 | 143'214 | 143'214 | 128'869 CHF | 130'306 CHF | 99.20% | 99.20% |
| 21.11.2025 | 1.22% | 88.50 % | 89.50 % | 250'000 | 250'000 | 143'675 | 143'675 | 126'422 CHF | 127'916 CHF | 99.12% | 99.12% |
| 20.11.2025 | 1.35% | 89.80 % | 91.00 % | 250'000 | 250'000 | 142'985 | 142'985 | 129'492 CHF | 131'214 CHF | 99.18% | 99.18% |
| 19.11.2025 | 1.78% | 91.30 % | 92.30 % | 250'000 | 250'000 | 143'692 | 143'692 | 131'905 CHF | 134'003 CHF | 98.98% | 98.98% |