| 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% | 93.40 % | 94.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'651 CHF | 94'359 CHF | 6.67% | 6.67% |
| 02.12.2025 | 0.75% | 93.50 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'680 CHF | 95'395 CHF | 73.89% | 73.89% |
| 28.11.2025 | 0.75% | 94.45 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'295 CHF | 95'005 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.75% | 94.35 % | 95.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'256 CHF | 94'966 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.75% | 93.85 % | 94.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'952 CHF | 94'660 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.75% | 94.20 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'434 CHF | 95'147 CHF | 89.47% | 89.47% |
| 24.11.2025 | 0.75% | 95.25 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'288 CHF | 96'007 CHF | 79.22% | 79.22% |
| 21.11.2025 | 0.75% | 95.15 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'554 CHF | 95'266 CHF | 77.35% | 77.35% |
| 20.11.2025 | 0.75% | 93.55 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'332 CHF | 94'034 CHF | 89.31% | 89.31% |
| 19.11.2025 | 0.75% | 94.00 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'294 CHF | 95'007 CHF | 93.26% | 93.26% |