| 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% | 94.45 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'936 CHF | 95'936 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.04% | 95.05 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'448 CHF | 96'448 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 94.85 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'899 CHF | 95'899 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.05% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'097 CHF | 96'097 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.04% | 95.90 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'319 CHF | 96'319 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.04% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'996 CHF | 96'996 CHF | 90.42% | 90.42% |
| 24.11.2025 | 1.04% | 96.05 % | 97.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'884 CHF | 96'884 CHF | 83.38% | 83.38% |
| 21.11.2025 | 1.05% | 95.25 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'904 CHF | 95'904 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.05% | 94.65 % | 95.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'700 CHF | 95'700 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.05% | 94.55 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'586 CHF | 95'586 CHF | 99.84% | 99.84% |