| 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% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'203 CHF | 98.33% | 98.33% |
| 02.12.2025 | 0.79% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'500 CHF | 102'300 CHF | 90.75% | 90.75% |
| 28.11.2025 | 0.69% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'300 CHF | 88.27% | 88.27% |
| 27.11.2025 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'366 CHF | 74.85% | 74.85% |
| 26.11.2025 | 0.69% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'300 CHF | 87.60% | 87.60% |
| 25.11.2025 | 0.75% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'531 CHF | 102'300 CHF | 55.86% | 55.86% |
| 24.11.2025 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 82.19% | 82.19% |
| 21.11.2025 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 96.81% | 96.81% |
| 20.11.2025 | 0.78% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'600 CHF | 102'400 CHF | 94.82% | 94.82% |
| 19.11.2025 | 0.74% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'561 CHF | 102'314 CHF | 92.39% | 92.39% |