| 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% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'001 CHF | 102'777 CHF | 95.83% | 95.83% |
| 02.12.2025 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'059 CHF | 102'813 CHF | 98.13% | 98.13% |
| 28.11.2025 | 0.77% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'911 CHF | 102'700 CHF | 96.99% | 96.99% |
| 27.11.2025 | 0.73% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'750 CHF | 76.08% | 76.08% |
| 26.11.2025 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'916 CHF | 102'712 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'573 CHF | 54.60% | 54.60% |
| 24.11.2025 | 0.76% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'651 CHF | 102'424 CHF | 96.03% | 96.03% |
| 21.11.2025 | 0.74% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'679 CHF | 102'435 CHF | 92.72% | 92.72% |
| 20.11.2025 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'658 CHF | 102'424 CHF | 95.92% | 95.92% |
| 19.11.2025 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'335 CHF | 102'110 CHF | 96.36% | 96.36% |