| 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% | 60.60 % | 61.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 60'860 CHF | 61'318 CHF | 83.23% | 83.23% |
| 02.12.2025 | 0.76% | 61.05 % | 61.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'228 CHF | 61'692 CHF | 52.86% | 52.86% |
| 28.11.2025 | 0.75% | 61.85 % | 62.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'038 CHF | 62'505 CHF | 94.09% | 94.09% |
| 27.11.2025 | 0.75% | 61.85 % | 62.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'664 CHF | 62'127 CHF | 92.92% | 92.92% |
| 26.11.2025 | 0.75% | 61.95 % | 62.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'855 CHF | 62'321 CHF | 86.84% | 86.84% |
| 25.11.2025 | 0.75% | 61.80 % | 62.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'878 CHF | 60'330 CHF | 64.22% | 64.22% |
| 24.11.2025 | 0.75% | 59.60 % | 60.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'770 CHF | 60'220 CHF | 72.90% | 72.90% |
| 21.11.2025 | 0.75% | 58.95 % | 59.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'899 CHF | 59'342 CHF | 78.61% | 78.61% |
| 20.11.2025 | 0.75% | 59.05 % | 59.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'120 CHF | 59'565 CHF | 97.73% | 97.73% |
| 19.11.2025 | 0.75% | 59.10 % | 59.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'644 CHF | 59'085 CHF | 82.54% | 82.54% |