| 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 | 1.10% | 90.21 % | 91.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'212 CHF | 91'212 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 1.10% | 90.53 % | 91.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'659 CHF | 91'659 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.10% | 90.62 % | 91.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'289 CHF | 91'289 CHF | 99.15% | 99.15% |
| 27.11.2025 | 1.10% | 90.43 % | 91.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'448 CHF | 91'448 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 90.72 % | 91.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'501 CHF | 91'501 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 90.11 % | 91.11 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'215 CHF | 91'215 CHF | 61.76% | 61.76% |
| 24.11.2025 | 1.11% | 90.09 % | 91.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'661 CHF | 90'661 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 88.10 % | 89.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'161 CHF | 89'161 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 90.05 % | 91.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'394 CHF | 91'394 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.10% | 90.13 % | 91.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'325 CHF | 91'325 CHF | 100.00% | 100.00% |