| 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 | 0.96% | 89.70 % | 90.11 % | 250'000 | 250'000 | 175'598 | 175'598 | 157'472 CHF | 158'767 CHF | 9.21% | 109.02% |
| 02.12.2025 | 0.91% | 89.60 % | 90.01 % | 250'000 | 250'000 | 182'587 | 182'587 | 164'427 CHF | 165'704 CHF | 10.17% | 108.68% |
| 28.11.2025 | 0.46% | 89.80 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'982 CHF | 225'007 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.54% | 89.60 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'345 CHF | 224'551 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.56% | 89.00 % | 89.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'054 CHF | 223'304 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.57% | 88.50 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'055 CHF | 221'305 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.57% | 88.50 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'090 CHF | 221'340 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.58% | 86.20 % | 86.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'601 CHF | 217'851 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.56% | 88.00 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'003 CHF | 222'253 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.57% | 87.10 % | 87.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'771 CHF | 220'021 CHF | 98.98% | 98.98% |