| 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 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 100.00% | 100.00% |
| 28.11.2025 | - | 101.70 % | 102.40 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.69% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'500 CHF | 99.50% | 99.50% |
| 19.11.2025 | 0.69% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'799 CHF | 102'500 CHF | 100.00% | 100.00% |