| 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 | 0.89% | 96.70 % | 97.11 % | 250'000 | 250'000 | 145'772 | 145'772 | 139'878 CHF | 140'848 CHF | 9.41% | 108.79% |
| 02.12.2025 | 0.85% | 95.80 % | 96.21 % | 250'000 | 250'000 | 156'526 | 156'526 | 149'968 CHF | 150'951 CHF | 10.50% | 108.70% |
| 28.11.2025 | 0.43% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'879 CHF | 239'904 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.40% | 95.30 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'642 CHF | 239'593 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 95.20 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'834 CHF | 238'084 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.53% | 94.10 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'937 CHF | 237'187 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.53% | 95.00 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'423 CHF | 238'673 CHF | 98.72% | 98.72% |
| 21.11.2025 | 0.53% | 94.90 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'458 CHF | 238'708 CHF | 98.86% | 98.86% |
| 20.11.2025 | 0.57% | 95.50 % | 96.00 % | 250'000 | 250'000 | 249'976 | 249'976 | 239'321 CHF | 240'686 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.52% | 95.20 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'797 CHF | 240'047 CHF | 98.99% | 98.99% |