| 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 | 0.95% | 89.50 % | 89.91 % | 250'000 | 250'000 | 141'991 | 141'991 | 130'123 CHF | 131'091 CHF | 9.08% | 105.91% |
| 02.12.2025 | 0.91% | 91.90 % | 92.31 % | 250'000 | 250'000 | 152'508 | 152'508 | 138'652 CHF | 139'633 CHF | 10.07% | 106.29% |
| 28.11.2025 | 0.46% | 90.10 % | 90.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'012 CHF | 225'037 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.43% | 89.50 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'917 CHF | 223'869 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.57% | 87.00 % | 87.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'187 CHF | 218'437 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.67% | 87.50 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'233 CHF | 214'664 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.72% | 83.60 % | 84.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'119 CHF | 209'619 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.73% | 81.00 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'350 CHF | 204'850 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.70% | 83.20 % | 83.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'107 CHF | 210'584 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.58% | 85.10 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'825 CHF | 216'075 CHF | 98.99% | 98.99% |