| 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 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'975 CHF | 98.84% | 98.84% |
| 02.12.2025 | 0.79% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 102'000 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'202 CHF | 102'000 CHF | 90.96% | 90.96% |
| 27.11.2025 | 0.79% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'202 CHF | 102'000 CHF | 94.13% | 94.13% |
| 26.11.2025 | 0.72% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'930 CHF | 66.64% | 66.64% |
| 25.11.2025 | 0.71% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'300 CHF | 102'022 CHF | 55.04% | 55.04% |
| 24.11.2025 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'201 CHF | 101'974 CHF | 99.06% | 99.06% |
| 21.11.2025 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'216 CHF | 101'989 CHF | 92.44% | 92.44% |
| 20.11.2025 | 0.77% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'214 CHF | 102'002 CHF | 75.15% | 75.15% |
| 19.11.2025 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'024 CHF | 101'799 CHF | 96.36% | 96.36% |