| 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% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'366 CHF | 99'366 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.01% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'331 CHF | 99'331 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'345 CHF | 99'345 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'301 CHF | 99'301 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'227 CHF | 99'227 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.02% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'882 CHF | 98'882 CHF | 91.21% | 91.21% |
| 24.11.2025 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'571 CHF | 98'571 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.03% | 96.90 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'593 CHF | 97'593 CHF | 99.90% | 99.90% |
| 20.11.2025 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'929 CHF | 97'929 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.02% | 97.15 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'577 CHF | 98'577 CHF | 99.83% | 99.83% |