| 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% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'090 CHF | 103'859 CHF | 99.43% | 99.43% |
| 02.12.2025 | 0.74% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'161 CHF | 103'931 CHF | 96.56% | 96.56% |
| 28.11.2025 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'001 CHF | 103'792 CHF | 95.67% | 95.67% |
| 27.11.2025 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'059 CHF | 103'838 CHF | 76.11% | 76.11% |
| 26.11.2025 | 0.73% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'003 CHF | 103'757 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.73% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'869 CHF | 103'626 CHF | 53.87% | 53.87% |
| 24.11.2025 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'722 CHF | 103'491 CHF | 95.73% | 95.73% |
| 21.11.2025 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'721 CHF | 103'499 CHF | 91.89% | 91.89% |
| 20.11.2025 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'742 CHF | 103'519 CHF | 97.65% | 97.65% |
| 19.11.2025 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'424 CHF | 103'208 CHF | 99.69% | 99.69% |