| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.75% | 93.70 % | 94.40 % | 100'000 | 100'000 | 99'899 | 99'899 | 93'729 CHF | 94'436 CHF | 72.10% | 72.10% |
| 03.12.2025 | 0.75% | 96.95 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'535 CHF | 98'267 CHF | 96.40% | 96.40% |
| 02.12.2025 | 0.75% | 98.00 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'946 CHF | 98'686 CHF | 92.77% | 92.77% |
| 28.11.2025 | 0.75% | 98.05 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'872 CHF | 98'607 CHF | 81.78% | 81.78% |
| 27.11.2025 | 0.75% | 98.10 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'906 CHF | 98'647 CHF | 86.45% | 86.45% |
| 26.11.2025 | 0.75% | 97.60 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'414 CHF | 98'148 CHF | 96.48% | 96.48% |
| 25.11.2025 | 0.75% | 96.90 % | 97.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'517 CHF | 97'242 CHF | 98.50% | 98.50% |
| 24.11.2025 | 0.75% | 96.30 % | 97.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'208 CHF | 96'932 CHF | 97.96% | 97.96% |
| 21.11.2025 | 0.75% | 96.60 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'684 CHF | 97'413 CHF | 88.90% | 88.90% |
| 20.11.2025 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'084 CHF | 96'808 CHF | 97.39% | 97.39% |