| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.74% | 101.50 % | 102.30 % | 100'000 | 100'000 | 99'897 | 99'897 | 101'464 CHF | 102'220 CHF | 93.52% | 93.52% |
| 03.12.2025 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'997 CHF | 102'775 CHF | 96.40% | 96.40% |
| 02.12.2025 | 0.72% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'072 CHF | 102'812 CHF | 95.05% | 95.05% |
| 28.11.2025 | 0.71% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'098 CHF | 102'822 CHF | 81.65% | 81.65% |
| 27.11.2025 | 0.77% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'890 CHF | 86.44% | 86.44% |
| 26.11.2025 | 0.74% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'040 CHF | 102'800 CHF | 96.57% | 96.57% |
| 25.11.2025 | 0.75% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'947 CHF | 102'716 CHF | 98.57% | 98.57% |
| 24.11.2025 | 0.75% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'985 CHF | 102'748 CHF | 98.03% | 98.03% |
| 21.11.2025 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'998 CHF | 102'791 CHF | 85.33% | 85.33% |
| 20.11.2025 | 0.74% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'869 CHF | 102'629 CHF | 97.58% | 97.58% |