| 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 | 0.85% | 92.20 % | 92.60 % | 250'000 | 250'000 | 177'701 | 177'701 | 163'550 CHF | 164'738 CHF | 9.45% | 105.96% |
| 02.12.2025 | 0.84% | 92.20 % | 92.60 % | 250'000 | 250'000 | 177'747 | 177'747 | 164'215 CHF | 165'402 CHF | 9.48% | 107.92% |
| 28.11.2025 | 0.44% | 91.90 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'070 CHF | 229'070 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.42% | 91.10 % | 91.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'696 CHF | 228'647 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.55% | 91.10 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'510 CHF | 229'760 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.55% | 91.10 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'503 CHF | 227'753 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.56% | 88.70 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'103 CHF | 223'353 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.57% | 87.90 % | 88.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'403 CHF | 220'653 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.57% | 88.30 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'186 CHF | 221'436 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.57% | 87.50 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'331 CHF | 219'581 CHF | 98.98% | 98.98% |