| 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 | 1.07% | 97.50 % | 98.30 % | 300'000 | 300'000 | 202'451 | 202'451 | 197'266 CHF | 198'345 CHF | 9.93% | 106.52% |
| 02.12.2025 | 1.05% | 97.60 % | 98.40 % | 300'000 | 300'000 | 206'476 | 206'476 | 202'569 CHF | 203'702 CHF | 10.36% | 107.76% |
| 28.11.2025 | 0.41% | 99.30 % | 100.10 % | 300'000 | 300'000 | 495'012 | 495'012 | 491'083 CHF | 493'093 CHF | 96.67% | 96.67% |
| 27.11.2025 | 0.34% | 98.00 % | 98.80 % | 300'000 | 300'000 | 495'797 | 495'797 | 485'919 CHF | 487'534 CHF | 97.05% | 97.05% |
| 26.11.2025 | 0.41% | 98.70 % | 99.10 % | 300'000 | 300'000 | 495'119 | 495'119 | 487'139 CHF | 489'119 CHF | 97.68% | 97.68% |
| 25.11.2025 | 0.42% | 96.80 % | 97.20 % | 300'000 | 300'000 | 499'771 | 499'771 | 479'404 CHF | 481'404 CHF | 95.14% | 95.14% |
| 24.11.2025 | 0.78% | 94.40 % | 94.80 % | 300'000 | 300'000 | 349'645 | 349'645 | 331'955 CHF | 333'517 CHF | 97.81% | 97.81% |
| 21.11.2025 | 0.42% | 95.50 % | 95.90 % | 300'000 | 300'000 | 494'037 | 494'037 | 471'271 CHF | 473'247 CHF | 97.61% | 97.61% |
| 20.11.2025 | 0.41% | 96.50 % | 96.90 % | 300'000 | 300'000 | 494'116 | 494'116 | 479'994 CHF | 481'971 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.41% | 96.60 % | 97.00 % | 300'000 | 300'000 | 495'788 | 495'788 | 477'222 CHF | 479'205 CHF | 96.86% | 96.86% |