| 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 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'375 CHF | 100'370 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'430 CHF | 100'429 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'362 CHF | 100'376 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'268 CHF | 100'265 CHF | 92.18% | 92.18% |
| 26.11.2025 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'427 CHF | 100'428 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'214 CHF | 100'215 CHF | 90.83% | 90.83% |
| 24.11.2025 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'737 CHF | 99'738 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'364 CHF | 99'364 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'328 CHF | 99'328 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'196 CHF | 99'196 CHF | 99.84% | 99.84% |