| 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% | 88.75 % | 89.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'927 CHF | 89'598 CHF | 21.92% | 21.92% |
| 02.12.2025 | 0.75% | 88.90 % | 89.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'088 CHF | 89'759 CHF | 37.14% | 37.14% |
| 28.11.2025 | 0.75% | 91.00 % | 91.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'994 CHF | 91'680 CHF | 61.82% | 61.82% |
| 27.11.2025 | 0.75% | 90.65 % | 91.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'516 CHF | 91'199 CHF | 6.53% | 6.53% |
| 26.11.2025 | 0.75% | 89.65 % | 90.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'236 CHF | 89'909 CHF | 44.72% | 44.72% |
| 25.11.2025 | 0.75% | 88.60 % | 89.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'716 CHF | 89'382 CHF | 6.04% | 6.04% |
| 24.11.2025 | 0.75% | 88.20 % | 88.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'400 CHF | 89'064 CHF | 18.66% | 18.66% |
| 21.11.2025 | 0.75% | 87.05 % | 87.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'594 CHF | 87'246 CHF | 6.63% | 6.63% |
| 20.11.2025 | 0.75% | 87.50 % | 88.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'076 CHF | 88'738 CHF | 11.80% | 11.80% |
| 19.11.2025 | 0.75% | 86.95 % | 87.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'922 CHF | 87'577 CHF | 23.06% | 23.06% |