| 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 | 2.33% | 93.65 % | 95.56 % | 25'000 | 25'000 | 18'269 | 18'269 | 17'162 CHF | 17'552 CHF | 9.34% | 108.22% |
| 02.12.2025 | 0.84% | 94.70 % | 95.10 % | 250'000 | 250'000 | 186'046 | 186'046 | 176'756 CHF | 178'003 CHF | 10.73% | 107.89% |
| 28.11.2025 | 0.42% | 95.50 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'925 CHF | 238'925 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.40% | 95.20 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'470 CHF | 239'421 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.52% | 94.80 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'303 CHF | 239'553 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.53% | 95.40 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'420 CHF | 238'670 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.53% | 95.20 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'985 CHF | 238'235 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.53% | 94.40 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'601 CHF | 236'851 CHF | 98.87% | 98.87% |
| 20.11.2025 | 0.53% | 94.60 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'636 CHF | 237'886 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.53% | 94.70 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'782 CHF | 238'032 CHF | 98.99% | 98.99% |