| 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 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'484 CHF | 101'248 CHF | 97.18% | 97.18% |
| 02.12.2025 | 0.77% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'523 CHF | 101'303 CHF | 85.68% | 85.68% |
| 28.11.2025 | 0.78% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'393 CHF | 101'176 CHF | 7.94% | 7.94% |
| 27.11.2025 | 0.75% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'179 CHF | 100'930 CHF | 95.10% | 95.10% |
| 26.11.2025 | 0.75% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'129 CHF | 100'886 CHF | 76.79% | 76.79% |
| 25.11.2025 | 1.25% | 99.70 % | 100.90 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'725 CHF | 50'351 CHF | 50.08% | 50.08% |
| 24.11.2025 | 0.75% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'580 CHF | 100'332 CHF | 50.53% | 50.53% |
| 21.11.2025 | 0.75% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'496 CHF | 100'246 CHF | 93.95% | 93.95% |
| 20.11.2025 | 0.75% | 99.30 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'350 CHF | 100'095 CHF | 93.26% | 93.26% |
| 19.11.2025 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'266 CHF | 100'011 CHF | 99.69% | 99.69% |