| 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% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'615 CHF | 100'616 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'720 CHF | 100'725 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'466 CHF | 100'459 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'668 CHF | 100'663 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'316 CHF | 100'311 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'809 CHF | 99'809 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 98.45 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'461 CHF | 99'461 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 97.70 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'069 CHF | 99'069 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'805 CHF | 99'805 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'673 CHF | 99'673 CHF | 99.84% | 99.84% |