| 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% | 87.05 % | 87.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'922 CHF | 88'586 CHF | 96.09% | 96.09% |
| 02.12.2025 | 0.75% | 88.60 % | 89.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'956 CHF | 89'624 CHF | 95.99% | 95.99% |
| 28.11.2025 | 0.75% | 87.95 % | 88.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'314 CHF | 88'978 CHF | 92.12% | 92.12% |
| 27.11.2025 | 0.75% | 89.90 % | 90.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'721 CHF | 90'397 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.75% | 90.65 % | 91.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'196 CHF | 90'879 CHF | 52.34% | 52.34% |
| 25.11.2025 | 0.75% | 93.15 % | 93.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'883 CHF | 93'581 CHF | 24.49% | 24.49% |
| 24.11.2025 | 0.75% | 94.00 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'536 CHF | 94'241 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 92.15 % | 92.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'511 CHF | 92'201 CHF | 98.62% | 98.62% |
| 20.11.2025 | 0.75% | 91.50 % | 92.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'877 CHF | 92'570 CHF | 99.20% | 99.20% |
| 19.11.2025 | 0.75% | 92.00 % | 92.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'570 CHF | 92'259 CHF | 99.76% | 99.76% |