| 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% | 94.10 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'365 CHF | 95'365 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.05% | 94.25 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'030 CHF | 96'030 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.06% | 94.40 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'972 CHF | 94'972 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'870 CHF | 94'870 CHF | 93.39% | 93.39% |
| 26.11.2025 | 1.06% | 94.50 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'015 CHF | 95'015 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.06% | 94.10 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'674 CHF | 94'674 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.06% | 94.25 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'079 CHF | 95'079 CHF | 84.73% | 84.73% |
| 21.11.2025 | 1.07% | 93.45 % | 94.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'114 CHF | 94'114 CHF | 99.81% | 99.81% |
| 20.11.2025 | 1.08% | 92.50 % | 93.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'378 CHF | 93'378 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'392 CHF | 93'392 CHF | 99.83% | 99.83% |