| 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% | 63.20 % | 63.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'832 CHF | 64'314 CHF | 91.24% | 91.24% |
| 02.12.2025 | 0.75% | 64.25 % | 64.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'493 CHF | 64'981 CHF | 98.31% | 98.31% |
| 28.11.2025 | 0.75% | 63.95 % | 64.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'176 CHF | 64'657 CHF | 96.47% | 96.47% |
| 27.11.2025 | 0.75% | 65.35 % | 65.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'219 CHF | 65'711 CHF | 96.77% | 96.77% |
| 26.11.2025 | 0.75% | 65.15 % | 65.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'538 CHF | 66'032 CHF | 29.78% | 29.78% |
| 25.11.2025 | 0.75% | 67.75 % | 68.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'815 CHF | 68'325 CHF | 3.08% | 3.08% |
| 24.11.2025 | 0.75% | 68.80 % | 69.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'370 CHF | 68'887 CHF | 98.49% | 98.49% |
| 21.11.2025 | 0.75% | 67.25 % | 67.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'751 CHF | 67'255 CHF | 94.69% | 94.69% |
| 20.11.2025 | 0.75% | 66.70 % | 67.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'983 CHF | 67'489 CHF | 79.30% | 79.30% |
| 19.11.2025 | 0.75% | 67.10 % | 67.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'765 CHF | 67'268 CHF | 94.01% | 94.01% |