| 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 | 1.04% | 94.70 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'226 CHF | 96'226 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.03% | 96.60 % | 97.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'573 CHF | 97'573 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.25 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'368 CHF | 97'368 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.03% | 96.45 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'491 CHF | 97'491 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'075 CHF | 97'075 CHF | 98.42% | 98.42% |
| 25.11.2025 | 1.04% | 96.25 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'260 CHF | 96'260 CHF | 90.83% | 90.83% |
| 24.11.2025 | 1.05% | 94.50 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'007 CHF | 96'007 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.05% | 95.00 % | 96.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'358 CHF | 95'358 CHF | 99.90% | 99.90% |
| 20.11.2025 | 1.06% | 93.65 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'944 CHF | 94'944 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.06% | 94.25 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'546 CHF | 94'546 CHF | 99.84% | 99.84% |