| 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% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'200 CHF | 99.80% | 99.80% |
| 02.12.2025 | 0.73% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'389 CHF | 103'134 CHF | 90.74% | 90.74% |
| 28.11.2025 | 0.78% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'197 CHF | 97.39% | 97.39% |
| 27.11.2025 | 0.75% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'324 CHF | 103'098 CHF | 98.25% | 98.25% |
| 26.11.2025 | 0.76% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'237 CHF | 103'012 CHF | 50.23% | 50.23% |
| 25.11.2025 | 0.76% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'067 CHF | 102'843 CHF | 79.50% | 79.50% |
| 24.11.2025 | 0.72% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'291 CHF | 103'028 CHF | 94.07% | 94.07% |
| 21.11.2025 | 0.75% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'364 CHF | 103'139 CHF | 71.75% | 71.75% |
| 20.11.2025 | 0.77% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'436 CHF | 103'223 CHF | 93.88% | 93.88% |
| 19.11.2025 | 0.73% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'079 CHF | 102'829 CHF | 87.27% | 87.27% |