| 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% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'283 CHF | 102'031 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'292 CHF | 102'056 CHF | 92.17% | 92.17% |
| 28.11.2025 | 0.74% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'300 CHF | 102'054 CHF | 99.06% | 99.06% |
| 27.11.2025 | 0.79% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'300 CHF | 102'100 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.75% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'336 CHF | 102'102 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'253 CHF | 102'035 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'429 CHF | 102'199 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'208 CHF | 101'980 CHF | 93.61% | 93.61% |
| 20.11.2025 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'211 CHF | 101'980 CHF | 99.04% | 99.04% |
| 19.11.2025 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'066 CHF | 101'829 CHF | 100.00% | 100.00% |