| 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 | 1.21% | 81.28 % | 82.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'919 CHF | 82'919 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 1.21% | 81.84 % | 82.84 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'362 CHF | 83'362 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.18% | 84.29 % | 85.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'247 CHF | 85'247 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.21% | 82.54 % | 83.54 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'402 CHF | 83'402 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 83.44 % | 84.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'511 CHF | 83'511 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.27% | 79.76 % | 80.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'200 CHF | 79'200 CHF | 46.04% | 46.04% |
| 24.11.2025 | 1.25% | 78.46 % | 79.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'617 CHF | 80'617 CHF | 38.77% | 38.77% |
| 21.11.2025 | 1.25% | 79.39 % | 80.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'269 CHF | 80'269 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.21% | 80.89 % | 81.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'974 CHF | 82'974 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.25% | 80.35 % | 81.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'790 CHF | 80'790 CHF | 100.00% | 100.00% |