| 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 | 1.01% | 98.35 % | 99.35 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'714 CHF | 19'914 CHF | 86.52% | 86.52% |
| 02.12.2025 | 1.01% | 98.54 % | 99.54 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'716 CHF | 19'916 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.15 % | 99.15 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'628 CHF | 19'828 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 98.20 % | 99.20 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'650 CHF | 19'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.35 % | 99.35 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'676 CHF | 19'876 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 98.34 % | 99.34 % | 20'000 | 20'000 | 20'000 | 17'840 | 19'642 CHF | 17'701 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.01% | 98.31 % | 99.34 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'657 CHF | 19'857 CHF | 68.60% | 100.00% |
| 21.11.2025 | 1.02% | 98.20 % | 99.20 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'586 CHF | 19'786 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 97.42 % | 98.42 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'517 CHF | 19'717 CHF | 90.66% | 90.66% |
| 19.11.2025 | 1.02% | 97.70 % | 98.70 % | 20'000 | 20'000 | 20'000 | 20'000 | 19'568 CHF | 19'768 CHF | 83.46% | 83.46% |