| 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 | 100'848 CHF | 101'848 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'842 CHF | 101'842 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'794 CHF | 101'794 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'800 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'807 CHF | 101'807 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'748 CHF | 101'748 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'721 CHF | 101'721 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'596 CHF | 101'596 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'805 CHF | 101'805 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'701 CHF | 101'701 CHF | 99.84% | 99.84% |