| 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% | 90.05 % | 90.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'217 CHF | 91'903 CHF | 99.51% | 99.51% |
| 02.12.2025 | 0.75% | 90.70 % | 91.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'656 CHF | 93'355 CHF | 94.77% | 94.77% |
| 28.11.2025 | 0.75% | 92.30 % | 93.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'713 CHF | 92'405 CHF | 91.52% | 91.52% |
| 27.11.2025 | 0.75% | 90.30 % | 91.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'245 CHF | 90'922 CHF | 92.95% | 92.95% |
| 26.11.2025 | 0.75% | 90.90 % | 91.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'866 CHF | 90'542 CHF | 87.23% | 87.23% |
| 25.11.2025 | 0.75% | 90.05 % | 90.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'777 CHF | 90'452 CHF | 62.17% | 62.17% |
| 24.11.2025 | 0.75% | 90.95 % | 91.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'898 CHF | 91'579 CHF | 58.75% | 58.75% |
| 21.11.2025 | 0.75% | 90.05 % | 90.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'594 CHF | 89'260 CHF | 69.10% | 69.10% |
| 20.11.2025 | 0.75% | 87.15 % | 87.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'198 CHF | 87'851 CHF | 78.50% | 78.50% |
| 19.11.2025 | 0.75% | 87.40 % | 88.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'086 CHF | 88'747 CHF | 73.38% | 73.38% |