| 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 | 0.79% | 99.40 % | 99.81 % | 250'000 | 250'000 | 176'972 | 176'972 | 176'068 CHF | 177'262 CHF | 9.39% | 103.62% |
| 02.12.2025 | 0.71% | 99.10 % | 99.51 % | 250'000 | 250'000 | 193'197 | 193'197 | 191'987 CHF | 193'150 CHF | 11.89% | 108.19% |
| 28.11.2025 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 249'249 CHF | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'598 CHF | 249'549 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'793 CHF | 249'043 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'876 CHF | 249'126 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'911 CHF | 249'161 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'323 CHF | 248'573 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 CHF | 250'696 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'691 CHF | 250'941 CHF | 98.99% | 98.99% |