| 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 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'899 CHF | 92'899 CHF | 73.51% | 73.51% |
| 02.12.2025 | 1.09% | 91.05 % | 92.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'088 CHF | 92'088 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'955 CHF | 98'955 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'798 CHF | 98'798 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.04% | 96.25 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'525 CHF | 96'525 CHF | 98.46% | 98.46% |
| 25.11.2025 | 1.05% | 95.20 % | 96.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'304 CHF | 95'304 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.05% | 94.20 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'613 CHF | 95'613 CHF | 99.60% | 99.60% |
| 21.11.2025 | 1.06% | 93.20 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'446 CHF | 94'446 CHF | 8.48% | 8.48% |
| 20.11.2025 | 1.03% | 96.40 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'795 CHF | 97'795 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.05% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'489 CHF | 95'489 CHF | 69.31% | 69.31% |