| 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 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'081 CHF | 101'081 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'148 CHF | 101'148 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'838 CHF | 100'833 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'006 CHF | 101'008 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'161 CHF | 101'161 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'074 CHF | 101'074 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'054 CHF | 101'056 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'025 CHF | 101'024 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'026 CHF | 101'022 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'958 CHF | 100'957 CHF | 99.83% | 99.83% |