| 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% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'823 CHF | 100'821 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'338 CHF | 101'338 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'552 CHF | 101'552 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'490 CHF | 101'490 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'398 CHF | 101'398 CHF | 98.47% | 98.47% |
| 25.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'230 CHF | 101'230 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'089 CHF | 101'089 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'565 CHF | 100'566 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'840 CHF | 100'839 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'419 CHF | 100'421 CHF | 99.82% | 99.82% |