| 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 | 0.85% | 99.50 % | 99.90 % | 250'000 | 250'000 | 148'468 | 148'468 | 147'086 CHF | 148'052 CHF | 9.66% | 105.67% |
| 02.12.2025 | 0.81% | 98.90 % | 99.30 % | 250'000 | 250'000 | 156'533 | 156'533 | 155'431 CHF | 156'399 CHF | 10.50% | 107.72% |
| 28.11.2025 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'364 CHF | 249'364 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.38% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'846 CHF | 248'797 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 98.90 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'121 CHF | 248'371 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 98.80 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'030 CHF | 248'280 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 97.10 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'866 CHF | 245'116 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 98.50 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'351 CHF | 247'601 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.55% | 98.60 % | 99.10 % | 250'000 | 250'000 | 249'973 | 249'973 | 246'619 CHF | 247'983 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 98.60 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'677 CHF | 247'927 CHF | 98.99% | 98.99% |