| 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% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'195 CHF | 100'188 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'290 CHF | 100'292 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'255 CHF | 100'246 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'277 CHF | 100'273 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.01% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'245 CHF | 100'251 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'157 CHF | 100'155 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'164 CHF | 100'167 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.00% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'044 CHF | 100'035 CHF | 99.90% | 99.90% |
| 20.11.2025 | 1.00% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'954 CHF | 99'949 CHF | 98.71% | 98.71% |
| 19.11.2025 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'898 CHF | 99'897 CHF | 99.84% | 99.84% |