| 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 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'759 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'800 CHF | 98.44% | 98.44% |
| 28.11.2025 | - | 102.00 % | 102.80 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 0.68% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'800 CHF | 92.63% | 92.63% |
| 26.11.2025 | 0.77% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'016 CHF | 102'800 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.69% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'802 CHF | 56.07% | 56.07% |
| 24.11.2025 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'001 CHF | 102'800 CHF | 98.65% | 98.65% |
| 21.11.2025 | 0.72% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'077 CHF | 102'814 CHF | 88.27% | 88.27% |
| 20.11.2025 | 0.74% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'085 CHF | 102'844 CHF | 96.04% | 96.04% |
| 19.11.2025 | 0.75% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'933 CHF | 102'700 CHF | 95.20% | 95.20% |