| 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 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'600 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'529 CHF | 101'529 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'801 CHF | 101'801 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'727 CHF | 101'727 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'779 CHF | 101'779 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'583 CHF | 101'583 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'245 CHF | 101'245 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'467 CHF | 101'467 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'497 CHF | 101'497 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'491 CHF | 101'491 CHF | 99.84% | 99.84% |