| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.75% | 93.35 % | 94.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'846 CHF | 94'556 CHF | 65.35% | 65.35% |
| 05.12.2025 | 0.75% | 94.55 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'256 CHF | 94'968 CHF | 99.73% | 99.73% |
| 03.12.2025 | 0.75% | 92.95 % | 93.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'572 CHF | 94'277 CHF | 97.56% | 97.56% |
| 02.12.2025 | 0.75% | 93.95 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'184 CHF | 94'895 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 93.50 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'350 CHF | 94'053 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.75% | 94.00 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'499 CHF | 94'204 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.75% | 93.45 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'206 CHF | 93'909 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.75% | 93.00 % | 93.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'423 CHF | 93'120 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.76% | 91.70 % | 92.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'810 CHF | 92'506 CHF | 99.25% | 99.25% |
| 21.11.2025 | 0.75% | 91.10 % | 91.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'931 CHF | 91'617 CHF | 99.48% | 99.48% |