| 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 | 0.87% | 98.10 % | 98.51 % | 250'000 | 250'000 | 141'969 | 141'969 | 141'788 CHF | 142'756 CHF | 9.08% | 105.91% |
| 02.12.2025 | 0.83% | 100.00 % | 100.41 % | 250'000 | 250'000 | 153'607 | 153'607 | 152'623 CHF | 153'605 CHF | 10.18% | 106.80% |
| 28.11.2025 | 0.42% | 98.80 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'385 CHF | 247'410 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.39% | 98.30 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'479 CHF | 246'430 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 96.90 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'102 CHF | 243'352 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 96.70 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'897 CHF | 241'147 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.53% | 94.80 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'506 CHF | 237'756 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.53% | 93.20 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'519 CHF | 234'769 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.53% | 94.60 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'141 CHF | 238'391 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 95.30 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'563 CHF | 240'813 CHF | 98.98% | 98.98% |