| 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 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'576 CHF | 100'579 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'454 CHF | 100'450 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'204 CHF | 100'206 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'167 CHF | 100'165 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'163 CHF | 100'162 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'996 CHF | 100'001 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'916 CHF | 99'917 CHF | 99.54% | 99.54% |
| 21.11.2025 | 1.01% | 98.70 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'635 CHF | 99'635 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'060 CHF | 100'056 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.70 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'856 CHF | 99'855 CHF | 99.84% | 99.84% |