| 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 | 1.10% | 95.00 % | 95.80 % | 300'000 | 300'000 | 202'477 | 202'477 | 192'189 CHF | 193'268 CHF | 9.93% | 106.53% |
| 02.12.2025 | 1.07% | 95.00 % | 95.80 % | 300'000 | 300'000 | 208'298 | 208'298 | 199'301 CHF | 200'459 CHF | 10.56% | 107.20% |
| 28.11.2025 | 0.42% | 97.00 % | 97.80 % | 300'000 | 300'000 | 494'663 | 494'663 | 479'199 CHF | 481'210 CHF | 96.85% | 96.85% |
| 27.11.2025 | 0.34% | 95.60 % | 96.40 % | 300'000 | 300'000 | 495'798 | 495'798 | 474'121 CHF | 475'736 CHF | 97.05% | 97.05% |
| 26.11.2025 | 0.42% | 95.80 % | 96.20 % | 300'000 | 300'000 | 495'119 | 495'119 | 472'542 CHF | 474'523 CHF | 97.67% | 97.67% |
| 25.11.2025 | 0.43% | 93.80 % | 94.20 % | 300'000 | 300'000 | 499'771 | 499'771 | 463'797 CHF | 465'797 CHF | 95.14% | 95.14% |
| 24.11.2025 | 0.79% | 91.40 % | 91.80 % | 300'000 | 300'000 | 349'667 | 349'667 | 321'735 CHF | 323'290 CHF | 97.72% | 97.72% |
| 21.11.2025 | 0.43% | 92.80 % | 93.20 % | 300'000 | 300'000 | 494'053 | 494'053 | 458'162 CHF | 460'138 CHF | 97.86% | 97.86% |
| 20.11.2025 | 0.42% | 94.10 % | 94.50 % | 300'000 | 300'000 | 494'116 | 494'116 | 468'300 CHF | 470'277 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.43% | 93.90 % | 94.30 % | 300'000 | 300'000 | 495'788 | 495'788 | 464'261 CHF | 466'244 CHF | 96.85% | 96.85% |