| 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% | 64.20 % | 64.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'459 CHF | 64'945 CHF | 85.25% | 85.25% |
| 02.12.2025 | 0.75% | 64.65 % | 65.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'840 CHF | 65'329 CHF | 53.17% | 53.17% |
| 28.11.2025 | 0.75% | 65.50 % | 66.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'682 CHF | 66'177 CHF | 97.56% | 97.56% |
| 27.11.2025 | 0.75% | 65.45 % | 65.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'298 CHF | 65'789 CHF | 93.06% | 93.06% |
| 26.11.2025 | 0.75% | 65.60 % | 66.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'487 CHF | 65'980 CHF | 89.74% | 89.74% |
| 25.11.2025 | 0.75% | 65.40 % | 65.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'429 CHF | 63'907 CHF | 64.68% | 64.68% |
| 24.11.2025 | 0.75% | 63.15 % | 63.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'318 CHF | 63'795 CHF | 74.81% | 74.81% |
| 21.11.2025 | 0.75% | 62.45 % | 62.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'413 CHF | 62'883 CHF | 80.75% | 80.75% |
| 20.11.2025 | 0.75% | 62.55 % | 63.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'642 CHF | 63'113 CHF | 97.74% | 97.74% |
| 19.11.2025 | 0.75% | 62.60 % | 63.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'148 CHF | 62'618 CHF | 82.53% | 82.53% |