| 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 | 99'320 CHF | 100'321 CHF | 98.10% | 98.10% |
| 02.12.2025 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'553 CHF | 100'555 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'584 CHF | 100'594 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'640 CHF | 100'633 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'703 CHF | 100'707 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'632 CHF | 100'636 CHF | 91.21% | 91.21% |
| 24.11.2025 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'551 CHF | 100'551 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'130 CHF | 100'128 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'471 CHF | 100'470 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'245 CHF | 100'247 CHF | 99.83% | 99.83% |