| 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 | 0.76% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'066 CHF | 100'828 CHF | 99.89% | 99.89% |
| 02.12.2025 | 0.75% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'196 CHF | 100'952 CHF | 88.06% | 88.06% |
| 28.11.2025 | 0.75% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'657 CHF | 100'403 CHF | 98.04% | 98.04% |
| 27.11.2025 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'173 CHF | 100'931 CHF | 86.02% | 86.02% |
| 26.11.2025 | 0.76% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'422 CHF | 101'191 CHF | 99.38% | 99.38% |
| 25.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24.11.2025 | 0.77% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'221 CHF | 100'992 CHF | 92.92% | 92.92% |
| 21.11.2025 | 0.74% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'465 CHF | 101'216 CHF | 88.50% | 88.50% |
| 20.11.2025 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'302 CHF | 101'062 CHF | 97.35% | 97.35% |
| 19.11.2025 | 0.75% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'129 CHF | 100'886 CHF | 76.57% | 76.57% |