| 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% | 98.20 % | 98.60 % | 250'000 | 250'000 | 177'051 | 177'051 | 174'187 CHF | 175'374 CHF | 9.40% | 108.46% |
| 02.12.2025 | 0.71% | 98.00 % | 98.40 % | 250'000 | 250'000 | 193'206 | 193'206 | 190'010 CHF | 191'154 CHF | 11.90% | 108.19% |
| 28.11.2025 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'308 CHF | 246'308 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.39% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'040 CHF | 246'991 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 97.80 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'411 CHF | 245'661 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'357 CHF | 247'607 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 98.50 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'343 CHF | 247'593 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.51% | 97.80 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'092 CHF | 246'342 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.50% | 98.90 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'485 CHF | 248'735 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'167 CHF | 248'417 CHF | 98.98% | 98.98% |