| 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 | 0.83% | 94.20 % | 94.60 % | 250'000 | 250'000 | 176'041 | 176'041 | 166'754 CHF | 167'945 CHF | 9.27% | 108.58% |
| 02.12.2025 | 0.77% | 94.50 % | 94.90 % | 250'000 | 250'000 | 188'370 | 188'370 | 178'116 CHF | 179'275 CHF | 11.13% | 108.35% |
| 28.11.2025 | 0.43% | 93.20 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'792 CHF | 233'792 CHF | 98.11% | 98.11% |
| 27.11.2025 | 0.41% | 93.60 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'055 CHF | 235'006 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 93.50 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'258 CHF | 234'508 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.53% | 93.90 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'521 CHF | 235'771 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.53% | 95.00 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'203 CHF | 238'453 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 93.70 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'439 CHF | 235'689 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.53% | 94.60 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'306 CHF | 238'556 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.53% | 93.90 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'637 CHF | 236'887 CHF | 98.98% | 98.98% |