| 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 | 0.78% | 99.60 % | 100.10 % | 250'000 | 250'000 | 183'409 | 183'409 | 182'643 CHF | 183'911 CHF | 10.29% | 105.43% |
| 02.12.2025 | 0.55% | 99.60 % | 99.91 % | 250'000 | 250'000 | 193'711 | 193'711 | 192'950 CHF | 193'846 CHF | 12.19% | 110.32% |
| 28.11.2025 | 0.31% | 99.10 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'689 CHF | 248'464 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 99.10 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'278 CHF | 248'028 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'105 CHF | 247'105 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'986 CHF | 245'986 CHF | 98.12% | 98.12% |
| 24.11.2025 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'169 CHF | 247'169 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'024 CHF | 248'024 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'305 CHF | 247'305 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'038 CHF | 247'038 CHF | 98.98% | 98.98% |