| 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% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'940 CHF | 100'945 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'065 CHF | 101'067 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'819 CHF | 100'826 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'801 CHF | 100'796 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'580 CHF | 100'578 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'115 CHF | 100'114 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'558 CHF | 99'557 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'322 CHF | 99'322 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'613 CHF | 99'613 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'677 CHF | 99'677 CHF | 99.84% | 99.84% |