| 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 | 0.83% | 96.70 % | 97.11 % | 250'000 | 250'000 | 173'867 | 173'867 | 168'553 CHF | 169'755 CHF | 9.00% | 106.68% |
| 02.12.2025 | 0.77% | 96.70 % | 97.11 % | 250'000 | 250'000 | 185'559 | 185'403 | 180'148 CHF | 181'178 CHF | 10.65% | 108.58% |
| 28.11.2025 | 0.42% | 96.90 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'770 CHF | 242'795 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.39% | 96.80 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'065 CHF | 243'016 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.52% | 96.80 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'938 CHF | 243'188 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.52% | 96.50 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'659 CHF | 241'909 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.52% | 96.20 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'687 CHF | 241'937 CHF | 99.73% | 99.73% |
| 21.11.2025 | 0.52% | 96.20 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'622 CHF | 240'872 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.52% | 95.40 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'849 CHF | 239'099 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.52% | 94.60 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'804 CHF | 239'054 CHF | 98.99% | 98.99% |