| 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 | 0.76% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'861 CHF | 100'619 CHF | 89.24% | 89.24% |
| 02.12.2025 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'861 CHF | 100'614 CHF | 90.55% | 90.55% |
| 28.11.2025 | 0.74% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'677 CHF | 100'414 CHF | 8.45% | 8.45% |
| 27.11.2025 | 0.75% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'422 CHF | 100'169 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.75% | 99.40 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'313 CHF | 100'064 CHF | 77.00% | 77.00% |
| 25.11.2025 | 1.25% | 98.45 % | 99.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'155 CHF | 49'772 CHF | 7.92% | 7.92% |
| 24.11.2025 | 0.75% | 98.50 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'593 CHF | 99'337 CHF | 31.94% | 31.94% |
| 21.11.2025 | 0.75% | 98.65 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'574 CHF | 99'317 CHF | 72.38% | 72.38% |
| 20.11.2025 | 0.74% | 98.55 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'455 CHF | 99'191 CHF | 5.17% | 5.17% |
| 19.11.2025 | 0.75% | 98.10 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'979 CHF | 98'716 CHF | 30.19% | 30.19% |