| 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 | 0.78% | 99.40 % | 99.81 % | 250'000 | 250'000 | 178'367 | 178'367 | 177'851 CHF | 179'043 CHF | 9.56% | 106.35% |
| 02.12.2025 | 0.79% | 99.70 % | 100.11 % | 250'000 | 250'000 | 178'236 | 178'236 | 177'998 CHF | 179'199 CHF | 9.55% | 107.82% |
| 28.11.2025 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'228 CHF | 250'253 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.48% | 99.40 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'621 CHF | 249'826 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'615 CHF | 249'865 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'683 CHF | 248'933 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 98.30 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'725 CHF | 246'975 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.51% | 98.20 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'980 CHF | 246'230 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.51% | 98.30 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'938 CHF | 247'188 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 98.20 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'541 CHF | 246'791 CHF | 98.98% | 98.98% |