| 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% | 90.20 % | 90.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'076 CHF | 91'760 CHF | 99.83% | 99.83% |
| 02.12.2025 | 0.75% | 90.65 % | 91.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'059 CHF | 92'753 CHF | 96.23% | 96.23% |
| 28.11.2025 | 0.76% | 91.70 % | 92.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'283 CHF | 91'976 CHF | 98.99% | 98.99% |
| 27.11.2025 | 0.75% | 90.35 % | 91.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'338 CHF | 91'015 CHF | 94.82% | 94.82% |
| 26.11.2025 | 0.75% | 90.90 % | 91.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'147 CHF | 90'824 CHF | 95.73% | 95.73% |
| 25.11.2025 | 0.75% | 90.30 % | 90.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'071 CHF | 90'748 CHF | 83.33% | 83.33% |
| 24.11.2025 | 0.75% | 91.10 % | 91.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'027 CHF | 91'712 CHF | 95.32% | 95.32% |
| 21.11.2025 | 0.76% | 90.30 % | 90.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'376 CHF | 90'055 CHF | 82.59% | 82.59% |
| 20.11.2025 | 0.75% | 88.15 % | 88.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'254 CHF | 88'923 CHF | 85.65% | 85.65% |
| 19.11.2025 | 0.75% | 88.40 % | 89.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'007 CHF | 89'678 CHF | 86.00% | 86.00% |