| 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 | 2.31% | 95.24 % | 97.58 % | 25'000 | 25'000 | 18'497 | 18'497 | 17'694 CHF | 18'105 CHF | 9.84% | 107.78% |
| 02.12.2025 | 1.14% | 96.10 % | 97.10 % | 250'000 | 250'000 | 178'573 | 178'573 | 172'258 CHF | 174'059 CHF | 10.02% | 106.65% |
| 28.11.2025 | 1.03% | 96.90 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'750 CHF | 244'250 CHF | 98.98% | 98.98% |
| 27.11.2025 | 1.03% | 96.90 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'401 CHF | 244'901 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.03% | 96.40 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'528 CHF | 244'028 CHF | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 98.60 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'647 CHF | 248'147 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 98.90 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'548 CHF | 249'048 CHF | 99.17% | 99.17% |
| 21.11.2025 | 1.06% | 98.40 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'914 CHF | 248'546 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.21% | 98.40 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'332 CHF | 249'332 CHF | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 98.70 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'889 CHF | 249'389 CHF | 98.99% | 98.99% |