| 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% | 86.30 % | 86.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'911 CHF | 86'558 CHF | 98.91% | 98.91% |
| 02.12.2025 | 0.75% | 86.60 % | 87.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'321 CHF | 86'971 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.75% | 85.05 % | 85.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'953 CHF | 85'592 CHF | 98.48% | 98.48% |
| 27.11.2025 | 0.76% | 85.95 % | 86.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'583 CHF | 87'240 CHF | 99.40% | 99.40% |
| 26.11.2025 | 0.75% | 87.45 % | 88.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'672 CHF | 88'333 CHF | 95.84% | 95.84% |
| 25.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24.11.2025 | 0.75% | 87.10 % | 87.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'059 CHF | 87'717 CHF | 96.49% | 96.49% |
| 21.11.2025 | 0.75% | 86.95 % | 87.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'075 CHF | 87'731 CHF | 89.26% | 89.26% |
| 20.11.2025 | 0.75% | 87.10 % | 87.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'823 CHF | 87'478 CHF | 97.50% | 97.50% |
| 19.11.2025 | 0.75% | 86.50 % | 87.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'582 CHF | 87'238 CHF | 9.52% | 9.52% |