| 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% | 91.95 % | 92.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'767 CHF | 93'466 CHF | 99.83% | 99.83% |
| 02.12.2025 | 0.76% | 92.30 % | 93.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'651 CHF | 94'361 CHF | 95.92% | 95.92% |
| 28.11.2025 | 0.75% | 93.35 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'948 CHF | 93'650 CHF | 98.47% | 98.47% |
| 27.11.2025 | 0.75% | 92.10 % | 92.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'062 CHF | 92'756 CHF | 94.84% | 94.84% |
| 26.11.2025 | 0.75% | 92.60 % | 93.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'894 CHF | 92'589 CHF | 95.11% | 95.11% |
| 25.11.2025 | 0.75% | 92.00 % | 92.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'804 CHF | 92'496 CHF | 82.80% | 82.80% |
| 24.11.2025 | 0.75% | 92.80 % | 93.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'714 CHF | 93'414 CHF | 94.27% | 94.27% |
| 21.11.2025 | 0.75% | 92.05 % | 92.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'991 CHF | 91'674 CHF | 49.73% | 49.73% |
| 20.11.2025 | 0.76% | 90.00 % | 90.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'101 CHF | 90'785 CHF | 85.62% | 85.62% |
| 19.11.2025 | 0.75% | 90.25 % | 90.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'840 CHF | 91'527 CHF | 86.35% | 86.35% |