| 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 | 1.12% | 92.80 % | 93.60 % | 300'000 | 300'000 | 203'154 | 203'154 | 188'290 CHF | 189'378 CHF | 10.00% | 106.35% |
| 02.12.2025 | 1.09% | 92.80 % | 93.60 % | 300'000 | 300'000 | 208'564 | 208'564 | 195'177 CHF | 196'339 CHF | 10.59% | 107.94% |
| 28.11.2025 | 0.43% | 94.90 % | 95.70 % | 300'000 | 300'000 | 495'026 | 495'026 | 469'525 CHF | 471'535 CHF | 96.63% | 96.63% |
| 27.11.2025 | 0.35% | 93.90 % | 94.70 % | 300'000 | 300'000 | 495'797 | 495'797 | 464'991 CHF | 466'606 CHF | 97.05% | 97.05% |
| 26.11.2025 | 0.43% | 93.80 % | 94.20 % | 300'000 | 300'000 | 495'119 | 495'119 | 462'912 CHF | 464'893 CHF | 97.68% | 97.68% |
| 25.11.2025 | 0.44% | 91.70 % | 92.10 % | 300'000 | 300'000 | 499'771 | 499'771 | 452'947 CHF | 454'946 CHF | 95.15% | 95.15% |
| 24.11.2025 | 0.80% | 88.70 % | 89.10 % | 300'000 | 300'000 | 349'671 | 349'671 | 312'468 CHF | 314'018 CHF | 97.72% | 97.72% |
| 21.11.2025 | 0.44% | 90.20 % | 90.60 % | 300'000 | 300'000 | 494'036 | 494'033 | 445'340 CHF | 447'313 CHF | 97.60% | 97.60% |
| 20.11.2025 | 0.43% | 91.90 % | 92.30 % | 300'000 | 300'000 | 494'116 | 494'116 | 457'964 CHF | 459'940 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.44% | 91.30 % | 91.70 % | 300'000 | 300'000 | 495'788 | 495'788 | 451'431 CHF | 453'414 CHF | 96.86% | 96.86% |