| 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% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'684 CHF | 100'683 CHF | 99.77% | 99.77% |
| 02.12.2025 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'073 CHF | 101'076 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'178 CHF | 101'178 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'135 CHF | 101'135 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'992 CHF | 100'997 CHF | 98.46% | 98.46% |
| 25.11.2025 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'764 CHF | 100'763 CHF | 91.21% | 91.21% |
| 24.11.2025 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'506 CHF | 100'506 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'720 CHF | 99'720 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.99% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'442 CHF | 100'436 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'727 CHF | 99'727 CHF | 99.82% | 99.82% |