| 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% | 93.85 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'378 CHF | 95'378 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.04% | 95.30 % | 96.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'455 CHF | 96'455 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.04% | 95.75 % | 96.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'637 CHF | 96'637 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.04% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'430 CHF | 96'430 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.04% | 95.30 % | 96.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'478 CHF | 96'478 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.05% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'072 CHF | 96'072 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.05% | 94.65 % | 95.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'045 CHF | 96'045 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.05% | 94.85 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'329 CHF | 95'329 CHF | 99.89% | 99.89% |
| 20.11.2025 | 1.05% | 94.20 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'385 CHF | 95'385 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.06% | 94.40 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'054 CHF | 95'054 CHF | 99.83% | 99.83% |