| 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 | 0.69% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'700 CHF | 98.15% | 98.15% |
| 02.12.2025 | 0.69% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'700 CHF | 88.98% | 88.98% |
| 28.11.2025 | 0.74% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'048 CHF | 101'800 CHF | 9.82% | 9.82% |
| 27.11.2025 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 99.66% | 99.66% |
| 26.11.2025 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 76.58% | 76.58% |
| 25.11.2025 | 1.27% | 100.80 % | 102.10 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'400 CHF | 51'046 CHF | 49.25% | 49.25% |
| 24.11.2025 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 50.53% | 50.53% |
| 21.11.2025 | 0.74% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'046 CHF | 101'800 CHF | 28.30% | 28.30% |
| 20.11.2025 | 0.79% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'800 CHF | 89.19% | 89.19% |
| 19.11.2025 | 0.70% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'098 CHF | 101'811 CHF | 99.57% | 99.57% |