| 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 | 0.75% | 95.45 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'724 CHF | 97'453 CHF | 55.96% | 55.96% |
| 02.12.2025 | 0.75% | 96.60 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'907 CHF | 97'637 CHF | 50.31% | 50.31% |
| 28.11.2025 | 0.75% | 96.25 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'578 CHF | 97'307 CHF | 59.13% | 59.13% |
| 27.11.2025 | 0.75% | 97.70 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'545 CHF | 98'283 CHF | 80.14% | 80.14% |
| 26.11.2025 | 0.75% | 97.55 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'817 CHF | 98'556 CHF | 20.78% | 20.78% |
| 25.11.2025 | 0.75% | 98.70 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'924 CHF | 99'668 CHF | 10.28% | 10.28% |
| 24.11.2025 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'495 CHF | 99'237 CHF | 7.68% | 7.68% |
| 21.11.2025 | 0.75% | 97.45 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'015 CHF | 97'746 CHF | 23.16% | 23.16% |
| 20.11.2025 | 0.75% | 97.05 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'411 CHF | 98'145 CHF | 23.99% | 23.99% |
| 19.11.2025 | 0.75% | 97.45 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'914 CHF | 97'644 CHF | 42.62% | 42.62% |