| 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 | 0.01% | 96.58 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'447 CHF | 242'472 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.01% | 96.84 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'982 CHF | 242'007 CHF | 96.56% | 96.56% |
| 28.11.2025 | 0.01% | 95.78 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'591 CHF | 240'616 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.01% | 96.08 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'203 CHF | 240'228 CHF | 99.45% | 99.45% |
| 26.11.2025 | 0.01% | 96.19 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'639 CHF | 238'664 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.01% | 94.02 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'264 CHF | 237'289 CHF | 99.32% | 99.32% |
| 24.11.2025 | 0.01% | 96.22 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'411 CHF | 238'436 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.01% | 94.49 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'353 CHF | 237'378 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.01% | 97.95 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'855 CHF | 246'880 CHF | 99.40% | 99.40% |
| 19.11.2025 | 0.01% | 96.71 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'443 CHF | 240'468 CHF | 99.45% | 99.45% |