| 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 | 0.90% | 95.30 % | 95.71 % | 250'000 | 250'000 | 145'772 | 145'772 | 138'022 CHF | 138'993 CHF | 9.41% | 108.79% |
| 02.12.2025 | 0.86% | 94.30 % | 94.71 % | 250'000 | 250'000 | 157'085 | 157'085 | 148'410 CHF | 149'393 CHF | 10.56% | 108.77% |
| 28.11.2025 | 0.43% | 94.40 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'334 CHF | 236'359 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.40% | 94.00 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'134 CHF | 236'085 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 94.00 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'948 CHF | 235'198 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.54% | 92.80 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'898 CHF | 234'148 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.53% | 93.50 % | 94.00 % | 250'000 | 250'000 | 249'840 | 249'840 | 233'333 CHF | 234'583 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 93.50 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'094 CHF | 235'344 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.58% | 93.90 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'288 CHF | 236'652 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.53% | 93.40 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'170 CHF | 235'420 CHF | 98.98% | 98.98% |