| 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% | 75.80 % | 76.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'230 CHF | 76'803 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 76.45 % | 77.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'302 CHF | 76'877 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 76.85 % | 77.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'524 CHF | 77'100 CHF | 99.40% | 99.40% |
| 27.11.2025 | 0.75% | 76.65 % | 77.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'363 CHF | 76'937 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.75% | 75.50 % | 76.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'212 CHF | 75'778 CHF | 75.47% | 75.47% |
| 25.11.2025 | 0.75% | 74.80 % | 75.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'761 CHF | 74'316 CHF | 99.07% | 99.07% |
| 24.11.2025 | 0.75% | 73.80 % | 74.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'184 CHF | 74'745 CHF | 36.67% | 36.67% |
| 21.11.2025 | 0.75% | 72.95 % | 73.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'156 CHF | 72'700 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.75% | 71.90 % | 72.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'193 CHF | 72'736 CHF | 93.55% | 93.55% |
| 19.11.2025 | 0.75% | 72.40 % | 72.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'140 CHF | 72'684 CHF | 61.88% | 61.88% |