| 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 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'370 CHF | 101'370 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'244 CHF | 101'244 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'062 CHF | 101'063 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'969 CHF | 100'967 CHF | 93.48% | 93.48% |
| 26.11.2025 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'951 CHF | 100'954 CHF | 98.47% | 98.47% |
| 25.11.2025 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'820 CHF | 100'820 CHF | 91.10% | 91.10% |
| 24.11.2025 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'663 CHF | 100'665 CHF | 99.28% | 99.28% |
| 21.11.2025 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'438 CHF | 100'435 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'974 CHF | 100'976 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'732 CHF | 100'734 CHF | 99.82% | 99.82% |