| 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% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'414 CHF | 101'174 CHF | 98.74% | 98.74% |
| 02.12.2025 | 0.75% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'468 CHF | 101'222 CHF | 90.97% | 90.97% |
| 28.11.2025 | 0.72% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'276 CHF | 101'000 CHF | 7.95% | 7.95% |
| 27.11.2025 | 0.75% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'043 CHF | 100'798 CHF | 99.86% | 99.86% |
| 26.11.2025 | 0.75% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'947 CHF | 100'694 CHF | 76.69% | 76.69% |
| 25.11.2025 | 1.25% | 99.45 % | 100.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'591 CHF | 50'215 CHF | 50.18% | 50.18% |
| 24.11.2025 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'308 CHF | 100'053 CHF | 50.11% | 50.11% |
| 21.11.2025 | 0.75% | 99.30 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'221 CHF | 99'967 CHF | 93.36% | 93.36% |
| 20.11.2025 | 0.75% | 99.25 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'023 CHF | 99'769 CHF | 67.53% | 67.53% |
| 19.11.2025 | 0.75% | 98.95 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'964 CHF | 99'709 CHF | 98.89% | 98.89% |