| 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% | 97.75 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'779 CHF | 98'515 CHF | 24.24% | 24.24% |
| 02.12.2025 | 0.75% | 97.75 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'728 CHF | 98'465 CHF | 38.32% | 38.32% |
| 28.11.2025 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'538 CHF | 99'279 CHF | 61.94% | 61.94% |
| 27.11.2025 | 0.75% | 98.85 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'514 CHF | 99'259 CHF | 15.81% | 15.81% |
| 26.11.2025 | 0.75% | 98.00 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'770 CHF | 98'508 CHF | 44.57% | 44.57% |
| 25.11.2025 | 0.75% | 97.40 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'429 CHF | 98'163 CHF | 5.99% | 5.99% |
| 24.11.2025 | 0.75% | 97.05 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'131 CHF | 97'863 CHF | 42.28% | 42.28% |
| 21.11.2025 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'921 CHF | 96'640 CHF | 6.48% | 6.48% |
| 20.11.2025 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'947 CHF | 97'677 CHF | 11.97% | 11.97% |
| 19.11.2025 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'046 CHF | 96'773 CHF | 23.39% | 23.39% |