| 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 | 0.76% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'050 CHF | 100'809 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.76% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'050 CHF | 100'812 CHF | 93.14% | 93.14% |
| 28.11.2025 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'281 CHF | 100'025 CHF | 97.39% | 97.39% |
| 27.11.2025 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'041 CHF | 99'788 CHF | 98.59% | 98.59% |
| 26.11.2025 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'373 CHF | 99'114 CHF | 50.23% | 50.23% |
| 25.11.2025 | 0.75% | 97.70 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'432 CHF | 98'171 CHF | 56.05% | 56.05% |
| 24.11.2025 | 0.75% | 98.10 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'282 CHF | 99'024 CHF | 97.17% | 97.17% |
| 21.11.2025 | 0.75% | 98.75 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'687 CHF | 99'430 CHF | 83.58% | 83.58% |
| 20.11.2025 | 0.75% | 98.60 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'239 CHF | 98'976 CHF | 97.93% | 97.93% |
| 19.11.2025 | 0.75% | 98.25 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'124 CHF | 98'865 CHF | 93.18% | 93.18% |