| 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% | 94.25 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'939 CHF | 95'650 CHF | 98.86% | 98.86% |
| 02.12.2025 | 0.75% | 94.70 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'855 CHF | 96'582 CHF | 96.03% | 96.03% |
| 28.11.2025 | 0.75% | 95.75 % | 96.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'365 CHF | 96'085 CHF | 95.67% | 95.67% |
| 27.11.2025 | 0.75% | 94.50 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'454 CHF | 95'165 CHF | 94.85% | 94.85% |
| 26.11.2025 | 0.75% | 94.85 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'199 CHF | 94'908 CHF | 86.24% | 86.24% |
| 25.11.2025 | 0.75% | 94.40 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'219 CHF | 94'928 CHF | 52.02% | 52.02% |
| 24.11.2025 | 0.76% | 94.85 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'814 CHF | 95'534 CHF | 89.77% | 89.77% |
| 21.11.2025 | 0.75% | 94.30 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'492 CHF | 94'198 CHF | 83.46% | 83.46% |
| 20.11.2025 | 0.75% | 92.40 % | 93.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'473 CHF | 93'172 CHF | 85.77% | 85.77% |
| 19.11.2025 | 0.75% | 92.60 % | 93.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'146 CHF | 93'849 CHF | 86.26% | 86.26% |