| 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 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'914 CHF | 99'915 CHF | 73.57% | 73.57% |
| 02.12.2025 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'175 CHF | 99'175 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'081 CHF | 99'081 CHF | 97.89% | 97.89% |
| 27.11.2025 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'986 CHF | 98'986 CHF | 93.49% | 93.49% |
| 26.11.2025 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'561 CHF | 98'561 CHF | 98.45% | 98.45% |
| 25.11.2025 | 1.02% | 97.75 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'278 CHF | 98'278 CHF | 91.22% | 91.22% |
| 24.11.2025 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'471 CHF | 98'471 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'599 CHF | 97'599 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.03% | 96.55 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'841 CHF | 97'841 CHF | 99.09% | 99.09% |
| 19.11.2025 | 1.02% | 97.05 % | 98.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'063 CHF | 98'063 CHF | 99.81% | 99.81% |