| 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 | 0.87% | 90.50 % | 90.90 % | 250'000 | 250'000 | 174'555 | 174'555 | 159'866 CHF | 161'060 CHF | 9.08% | 108.10% |
| 02.12.2025 | 0.82% | 91.00 % | 91.40 % | 250'000 | 250'000 | 181'917 | 181'917 | 167'714 CHF | 168'889 CHF | 10.07% | 108.21% |
| 28.11.2025 | 0.43% | 93.70 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'618 CHF | 234'618 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.51% | 93.60 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'050 CHF | 235'256 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.54% | 93.50 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'702 CHF | 233'952 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.54% | 93.10 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'427 CHF | 230'677 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.54% | 92.90 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'454 CHF | 230'704 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.55% | 91.60 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'205 CHF | 229'455 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.54% | 93.00 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'941 CHF | 234'191 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.54% | 91.90 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'782 CHF | 230'032 CHF | 98.98% | 98.98% |