| 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% | 92.20 % | 92.90 % | 100'000 | 100'000 | 99'886 | 99'886 | 92'281 CHF | 92'977 CHF | 93.34% | 93.34% |
| 03.12.2025 | 0.75% | 95.60 % | 96.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'189 CHF | 96'913 CHF | 96.38% | 96.38% |
| 02.12.2025 | 0.76% | 96.75 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'699 CHF | 97'433 CHF | 95.05% | 95.05% |
| 28.11.2025 | 0.75% | 96.80 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'615 CHF | 97'347 CHF | 81.78% | 81.78% |
| 27.11.2025 | 0.75% | 96.85 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'648 CHF | 97'374 CHF | 86.45% | 86.45% |
| 26.11.2025 | 0.75% | 96.30 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'091 CHF | 96'815 CHF | 96.50% | 96.50% |
| 25.11.2025 | 0.75% | 95.50 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'125 CHF | 95'841 CHF | 98.00% | 98.00% |
| 24.11.2025 | 0.75% | 94.95 % | 95.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'849 CHF | 95'560 CHF | 98.09% | 98.09% |
| 21.11.2025 | 0.75% | 95.20 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'273 CHF | 95'989 CHF | 89.50% | 89.50% |
| 20.11.2025 | 0.75% | 94.80 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'724 CHF | 95'436 CHF | 97.60% | 97.60% |