| 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 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'000 CHF | 103'777 CHF | 96.36% | 96.36% |
| 02.12.2025 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'039 CHF | 103'813 CHF | 94.58% | 94.58% |
| 28.11.2025 | 0.76% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'912 CHF | 103'700 CHF | 97.27% | 97.27% |
| 27.11.2025 | 0.73% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'000 CHF | 103'753 CHF | 76.02% | 76.02% |
| 26.11.2025 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'919 CHF | 103'716 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.77% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'809 CHF | 103'601 CHF | 54.06% | 54.06% |
| 24.11.2025 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'688 CHF | 103'465 CHF | 96.88% | 96.88% |
| 21.11.2025 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'717 CHF | 103'495 CHF | 92.16% | 92.16% |
| 20.11.2025 | 0.74% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'715 CHF | 103'482 CHF | 95.69% | 95.69% |
| 19.11.2025 | 0.73% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'413 CHF | 103'168 CHF | 99.69% | 99.69% |