| 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 | 1.13% | 87.83 % | 88.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'240 CHF | 89'240 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.12% | 88.02 % | 89.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'490 CHF | 89'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.11% | 89.68 % | 90.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'524 CHF | 90'524 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 89.22 % | 90.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'052 CHF | 90'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.11% | 90.00 % | 91.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'649 CHF | 90'649 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 91.55 % | 92.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'340 CHF | 91'340 CHF | 61.76% | 61.76% |
| 24.11.2025 | 2.24% | 87.60 % | 90.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'731 CHF | 90'724 CHF | 99.40% | 99.40% |
| 21.11.2025 | 1.10% | 91.10 % | 92.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'718 CHF | 91'718 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.09% | 90.90 % | 91.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'435 CHF | 92'435 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.09% | 91.32 % | 92.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'835 CHF | 91'835 CHF | 99.99% | 99.99% |