| 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% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'690 CHF | 100'691 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'868 CHF | 100'874 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'742 CHF | 100'743 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.01% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'565 CHF | 100'575 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'599 CHF | 100'601 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'388 CHF | 100'384 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'572 CHF | 100'573 CHF | 99.34% | 99.34% |
| 21.11.2025 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'251 CHF | 100'251 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'842 CHF | 99'841 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.70 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'805 CHF | 99'805 CHF | 99.84% | 99.84% |