| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.99% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'331 CHF | 100'323 CHF | 98.10% | 98.10% |
| 08.12.2025 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'368 CHF | 100'367 CHF | 97.98% | 97.98% |
| 05.12.2025 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'466 CHF | 100'461 CHF | 99.81% | 99.81% |
| 03.12.2025 | 1.00% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'390 CHF | 100'392 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'492 CHF | 100'497 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'325 CHF | 100'325 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'129 CHF | 100'131 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'056 CHF | 100'056 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'932 CHF | 99'931 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'143 CHF | 100'149 CHF | 99.60% | 99.60% |