| 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 | 0.94% | 98.20 % | 98.71 % | 250'000 | 250'000 | 166'208 | 166'208 | 163'382 CHF | 164'581 CHF | 11.70% | 108.31% |
| 02.12.2025 | 0.92% | 98.50 % | 99.01 % | 250'000 | 250'000 | 171'530 | 171'530 | 169'302 CHF | 170'511 CHF | 12.50% | 102.92% |
| 28.11.2025 | 0.51% | 99.10 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'674 CHF | 248'949 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.46% | 99.10 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'607 CHF | 251'760 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'866 CHF | 252'366 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'487 CHF | 250'987 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'063 CHF | 251'563 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'146 CHF | 250'646 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.60% | 99.30 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 CHF | 249'771 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.61% | 99.00 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'135 CHF | 248'635 CHF | 98.98% | 98.98% |