| 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 | 1.18% | 82.97 % | 83.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'918 CHF | 84'918 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 84.11 % | 85.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'027 CHF | 86'027 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.15% | 86.13 % | 87.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'655 CHF | 87'655 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 85.52 % | 86.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'045 CHF | 86'045 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.17% | 85.52 % | 86.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'294 CHF | 86'294 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.26% | 85.31 % | 86.31 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'255 CHF | 80'255 CHF | 61.76% | 61.76% |
| 24.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.11.2025 | 1.33% | 75.55 % | 76.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'494 CHF | 75'494 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.32% | 74.77 % | 75.77 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'156 CHF | 76'156 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.35% | 74.78 % | 75.78 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'450 CHF | 74'450 CHF | 100.00% | 100.00% |