| 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 | 0.74% | 103.40 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'165 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | - | 103.40 % | 104.20 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 0.77% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'200 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.77% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'200 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'373 CHF | 104'144 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'300 CHF | 104'097 CHF | 97.91% | 97.91% |
| 21.11.2025 | 0.77% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'200 CHF | 103'998 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'161 CHF | 99.60% | 99.60% |
| 19.11.2025 | 0.74% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'302 CHF | 104'073 CHF | 100.00% | 100.00% |