| 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 | 1.06% | 93.20 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'429 CHF | 94'429 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'912 CHF | 94'912 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 93.35 % | 94.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'830 CHF | 93'830 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.08% | 92.35 % | 93.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'278 CHF | 93'278 CHF | 93.48% | 93.48% |
| 26.11.2025 | 1.07% | 92.05 % | 93.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'863 CHF | 93'863 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.07% | 94.60 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'241 CHF | 94'241 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.07% | 92.85 % | 93.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'819 CHF | 93'819 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.10% | 91.60 % | 92.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'190 CHF | 91'190 CHF | 99.80% | 99.80% |
| 20.11.2025 | 1.10% | 90.25 % | 91.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'517 CHF | 91'517 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.10% | 90.55 % | 91.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'020 CHF | 91'020 CHF | 99.84% | 99.84% |