| 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% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'264 CHF | 100'261 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.01% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'187 CHF | 100'191 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'204 CHF | 100'207 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'077 CHF | 100'077 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'153 CHF | 100'146 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'980 CHF | 99'979 CHF | 91.16% | 91.16% |
| 24.11.2025 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'816 CHF | 99'816 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'731 CHF | 99'731 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'238 CHF | 100'237 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'203 CHF | 100'205 CHF | 99.83% | 99.83% |