| 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 | 1.05% | 95.00 % | 96.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'833 CHF | 95'833 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.04% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'365 CHF | 96'365 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 95.10 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'829 CHF | 95'829 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.04% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'585 CHF | 96'585 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'748 CHF | 96'748 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'582 CHF | 96'582 CHF | 91.15% | 91.15% |
| 24.11.2025 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'620 CHF | 96'620 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.04% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'654 CHF | 96'654 CHF | 99.89% | 99.89% |
| 20.11.2025 | 1.04% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'640 CHF | 96'640 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.04% | 95.65 % | 96.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'519 CHF | 96'519 CHF | 99.84% | 99.84% |