| 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 | 1.01% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'485 CHF | 100'498 CHF | 99.72% | 99.72% |
| 02.12.2025 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'510 CHF | 100'515 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'499 CHF | 100'502 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.02% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'465 CHF | 100'485 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.02% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'458 CHF | 100'477 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'434 CHF | 100'427 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'445 CHF | 100'451 CHF | 97.91% | 97.91% |
| 21.11.2025 | 0.99% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'476 CHF | 100'469 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'327 CHF | 100'323 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'361 CHF | 100'357 CHF | 99.84% | 99.84% |