| 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% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'600 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'600 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'833 CHF | 103'600 CHF | 82.81% | 82.81% |
| 27.11.2025 | 0.68% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'900 CHF | 103'602 CHF | 98.86% | 98.86% |
| 26.11.2025 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'824 CHF | 103'600 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'840 CHF | 103'633 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'583 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'719 CHF | 103'500 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'834 CHF | 103'601 CHF | 99.58% | 99.58% |
| 19.11.2025 | 0.74% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'834 CHF | 103'601 CHF | 100.00% | 100.00% |