| 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% | 78.55 % | 79.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'110 CHF | 78'699 CHF | 99.62% | 99.62% |
| 02.12.2025 | 0.75% | 78.90 % | 79.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'607 CHF | 79'199 CHF | 99.43% | 99.43% |
| 28.11.2025 | 0.75% | 77.25 % | 77.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'151 CHF | 77'732 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.75% | 78.20 % | 78.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'868 CHF | 79'462 CHF | 74.19% | 74.19% |
| 26.11.2025 | 0.75% | 79.90 % | 80.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'153 CHF | 80'756 CHF | 98.74% | 98.74% |
| 25.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24.11.2025 | 0.75% | 79.60 % | 80.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'559 CHF | 80'159 CHF | 98.77% | 98.77% |
| 21.11.2025 | 0.75% | 79.40 % | 80.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'226 CHF | 79'823 CHF | 29.60% | 29.60% |
| 20.11.2025 | 0.75% | 79.50 % | 80.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'218 CHF | 79'815 CHF | 98.33% | 98.33% |
| 19.11.2025 | 0.75% | 78.95 % | 79.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'042 CHF | 79'639 CHF | 9.52% | 9.52% |