| 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 | 1.03% | 96.12 % | 97.12 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'531 CHF | 9'753 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 96.68 % | 97.68 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'839 CHF | 9'784 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.59 % | 97.59 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'452 CHF | 9'745 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 96.39 % | 97.39 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'338 CHF | 9'734 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 96.41 % | 97.41 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'154 CHF | 9'715 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 95.86 % | 96.86 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'483 CHF | 9'648 CHF | 61.76% | 61.76% |
| 24.11.2025 | 1.04% | 95.56 % | 96.56 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'476 CHF | 9'648 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 95.73 % | 96.73 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'455 CHF | 9'646 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 94.61 % | 95.61 % | 100'000 | 10'000 | 100'000 | 10'000 | 94'699 CHF | 9'570 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 94.93 % | 95.93 % | 100'000 | 10'000 | 100'000 | 10'000 | 95'122 CHF | 9'612 CHF | 100.00% | 100.00% |