| 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% | 104.40 % | 104.91 % | 250'000 | 250'000 | 153'017 | 153'017 | 161'746 CHF | 162'941 CHF | 10.12% | 110.10% |
| 02.12.2025 | 0.93% | 106.40 % | 106.91 % | 250'000 | 250'000 | 149'637 | 149'637 | 159'403 CHF | 160'613 CHF | 9.27% | 107.66% |
| 28.11.2025 | 0.49% | 103.90 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'743 CHF | 261'018 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.45% | 103.70 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'169 CHF | 259'321 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.58% | 103.40 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'830 CHF | 258'330 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.59% | 101.80 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'437 CHF | 256'937 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.58% | 103.30 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'626 CHF | 259'126 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'183 CHF | 258'683 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.58% | 102.50 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'402 CHF | 258'902 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.58% | 103.40 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'654 CHF | 260'154 CHF | 98.99% | 98.99% |