| 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 | 0.82% | 98.00 % | 98.50 % | 250'000 | 250'000 | 177'570 | 177'570 | 174'960 CHF | 176'230 CHF | 9.46% | 108.69% |
| 02.12.2025 | 0.60% | 98.80 % | 99.10 % | 250'000 | 250'000 | 180'019 | 180'019 | 177'809 CHF | 178'717 CHF | 9.80% | 107.40% |
| 28.11.2025 | 0.30% | 99.80 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'206 CHF | 249'956 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 CHF | 249'743 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'387 CHF | 249'137 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.30% | 99.10 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'877 CHF | 247'627 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.30% | 98.90 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'393 CHF | 247'143 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.30% | 99.20 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'114 CHF | 248'864 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.30% | 99.60 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'570 CHF | 249'320 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.30% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'609 CHF | 248'359 CHF | 98.98% | 98.98% |