| 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% | 74.25 % | 74.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'317 CHF | 74'879 CHF | 21.88% | 21.88% |
| 02.12.2025 | 0.75% | 74.75 % | 75.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'913 CHF | 75'477 CHF | 41.19% | 41.19% |
| 28.11.2025 | 0.75% | 76.35 % | 76.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'313 CHF | 76'887 CHF | 61.82% | 61.82% |
| 27.11.2025 | 0.75% | 75.95 % | 76.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'847 CHF | 76'419 CHF | 6.50% | 6.50% |
| 26.11.2025 | 0.75% | 75.15 % | 75.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'785 CHF | 75'351 CHF | 44.71% | 44.71% |
| 25.11.2025 | 0.75% | 74.35 % | 74.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'443 CHF | 75'005 CHF | 6.02% | 6.02% |
| 24.11.2025 | 0.75% | 74.20 % | 74.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'341 CHF | 74'900 CHF | 18.64% | 18.64% |
| 21.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 20.11.2025 | 0.76% | 74.35 % | 74.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'961 CHF | 75'531 CHF | 11.65% | 11.65% |
| 19.11.2025 | 0.75% | 73.90 % | 74.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'918 CHF | 74'474 CHF | 22.93% | 22.93% |