| 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% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'824 CHF | 101'824 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'874 CHF | 101'874 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'851 CHF | 101'851 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'883 CHF | 101'883 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'898 CHF | 101'898 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'756 CHF | 101'756 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'679 CHF | 101'679 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'733 CHF | 101'733 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'733 CHF | 101'733 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'673 CHF | 101'673 CHF | 99.84% | 99.84% |