| 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% | 75.85 % | 76.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'271 CHF | 76'846 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.75% | 76.45 % | 77.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'343 CHF | 76'917 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 76.90 % | 77.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'562 CHF | 77'135 CHF | 99.40% | 99.40% |
| 27.11.2025 | 0.75% | 76.70 % | 77.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'405 CHF | 76'979 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.75% | 75.60 % | 76.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'310 CHF | 75'875 CHF | 75.56% | 75.56% |
| 25.11.2025 | 0.75% | 74.95 % | 75.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'929 CHF | 74'483 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.75% | 74.20 % | 74.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'161 CHF | 74'720 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.75% | 73.20 % | 73.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'408 CHF | 72'954 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.75% | 72.15 % | 72.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'435 CHF | 72'983 CHF | 99.54% | 99.54% |
| 19.11.2025 | 0.75% | 72.65 % | 73.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'388 CHF | 72'933 CHF | 100.00% | 100.00% |