| 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 | 0.83% | 94.20 % | 94.61 % | 250'000 | 250'000 | 175'078 | 175'078 | 168'585 CHF | 169'785 CHF | 9.14% | 108.82% |
| 02.12.2025 | 0.75% | 96.30 % | 96.71 % | 250'000 | 250'000 | 189'095 | 189'095 | 183'335 CHF | 184'510 CHF | 11.26% | 109.72% |
| 28.11.2025 | 0.43% | 96.50 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'650 CHF | 241'675 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.39% | 96.50 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'103 CHF | 242'055 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.52% | 95.70 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'027 CHF | 241'277 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 96.40 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'836 CHF | 240'086 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.52% | 95.50 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'350 CHF | 240'600 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 95.10 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'532 CHF | 237'782 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.53% | 94.30 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'314 CHF | 237'564 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.53% | 94.30 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'884 CHF | 236'134 CHF | 98.98% | 98.98% |