| 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 | 0.80% | 98.60 % | 99.00 % | 250'000 | 250'000 | 176'069 | 176'069 | 172'992 CHF | 174'182 CHF | 9.27% | 106.75% |
| 02.12.2025 | 0.78% | 98.00 % | 98.40 % | 250'000 | 250'000 | 179'180 | 179'180 | 176'472 CHF | 177'654 CHF | 9.68% | 108.09% |
| 28.11.2025 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'971 CHF | 246'971 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.39% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'343 CHF | 247'294 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 98.40 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'054 CHF | 247'304 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 98.60 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'361 CHF | 246'611 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 98.00 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'279 CHF | 245'529 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.51% | 97.20 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'400 CHF | 243'650 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 97.00 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'561 CHF | 243'811 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 96.70 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'832 CHF | 243'082 CHF | 98.98% | 98.98% |