| 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 | 0.77% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'786 CHF | 62.02% | 62.02% |
| 02.12.2025 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'091 CHF | 102'852 CHF | 88.51% | 88.51% |
| 28.11.2025 | 0.76% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'111 CHF | 102'885 CHF | 69.25% | 69.25% |
| 27.11.2025 | 0.78% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'003 CHF | 102'800 CHF | 96.34% | 96.34% |
| 26.11.2025 | 0.76% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'958 CHF | 102'734 CHF | 88.87% | 88.87% |
| 25.11.2025 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'843 CHF | 102'604 CHF | 56.06% | 56.06% |
| 24.11.2025 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'654 CHF | 102'419 CHF | 74.28% | 74.28% |
| 21.11.2025 | 0.75% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'484 CHF | 102'249 CHF | 95.11% | 95.11% |
| 20.11.2025 | 0.75% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'848 CHF | 102'618 CHF | 80.45% | 80.45% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |