| 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 | 0.71% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'393 CHF | 102'115 CHF | 87.20% | 87.20% |
| 02.12.2025 | 0.79% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'200 CHF | 90.86% | 90.86% |
| 28.11.2025 | 0.79% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'200 CHF | 87.55% | 87.55% |
| 27.11.2025 | 0.73% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'458 CHF | 102'200 CHF | 74.06% | 74.06% |
| 26.11.2025 | 0.78% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'196 CHF | 87.91% | 87.91% |
| 25.11.2025 | 0.77% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'306 CHF | 102'092 CHF | 55.86% | 55.86% |
| 24.11.2025 | 0.77% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'402 CHF | 102'186 CHF | 70.93% | 70.93% |
| 21.11.2025 | 0.73% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'458 CHF | 102'206 CHF | 94.70% | 94.70% |
| 20.11.2025 | 0.73% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'143 CHF | 94.76% | 94.76% |
| 19.11.2025 | 0.78% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'251 CHF | 102'042 CHF | 92.50% | 92.50% |