| 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 | 0.80% | 98.50 % | 98.90 % | 250'000 | 250'000 | 175'536 | 175'536 | 173'365 CHF | 174'556 CHF | 9.21% | 109.14% |
| 02.12.2025 | 0.78% | 98.60 % | 99.00 % | 250'000 | 250'000 | 180'487 | 180'487 | 177'926 CHF | 179'104 CHF | 9.87% | 108.00% |
| 28.11.2025 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'901 CHF | 245'901 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.39% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'086 CHF | 246'037 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.51% | 98.30 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'203 CHF | 246'453 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 98.10 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'458 CHF | 245'708 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'016 CHF | 245'266 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'857 CHF | 246'107 CHF | 98.87% | 98.87% |
| 20.11.2025 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'393 CHF | 245'643 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 97.60 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'660 CHF | 244'910 CHF | 98.99% | 98.99% |