| 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 | 0.90% | 97.80 % | 98.60 % | 250'000 | 250'000 | 186'294 | 186'294 | 182'999 CHF | 184'503 CHF | 11.16% | 105.78% |
| 02.12.2025 | 1.12% | 98.10 % | 99.10 % | 250'000 | 250'000 | 179'307 | 179'307 | 175'588 CHF | 177'396 CHF | 10.12% | 106.32% |
| 28.11.2025 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'723 CHF | 247'223 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 98.10 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'997 CHF | 247'247 CHF | 99.17% | 99.17% |
| 26.11.2025 | 1.12% | 98.00 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'241 CHF | 246'991 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.91% | 99.00 % | 99.90 % | 250'000 | 250'000 | 275'788 | 275'788 | 272'357 CHF | 274'839 CHF | 99.30% | 99.30% |
| 24.11.2025 | 1.11% | 98.60 % | 99.70 % | 250'000 | 250'000 | 341'386 | 341'386 | 336'068 CHF | 339'824 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 255'793 | 256'068 | 252'723 CHF | 255'044 CHF | 99.12% | 99.12% |
| 20.11.2025 | 1.11% | 98.40 % | 99.50 % | 500'000 | 500'000 | 297'425 | 297'425 | 292'302 CHF | 295'574 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 298'129 | 298'129 | 292'427 CHF | 294'812 CHF | 98.99% | 98.99% |