| 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 | 1.02% | 97.06 % | 98.06 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'095 CHF | 98'095 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 97.13 % | 98.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'024 CHF | 98'024 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.70 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'705 CHF | 97'705 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 96.67 % | 97.67 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'700 CHF | 97'700 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 96.82 % | 97.82 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'766 CHF | 97'766 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 96.69 % | 97.69 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'460 CHF | 97'460 CHF | 61.75% | 61.75% |
| 24.11.2025 | 1.03% | 96.33 % | 97.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'233 CHF | 97'233 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 96.53 % | 97.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'179 CHF | 97'179 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.04% | 95.29 % | 96.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'531 CHF | 96'531 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 95.77 % | 96.77 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'904 CHF | 96'904 CHF | 100.00% | 100.00% |