| 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 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'960 CHF | 102'960 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'830 CHF | 102'830 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'181 CHF | 102'181 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'196 CHF | 102'196 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'139 CHF | 102'139 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'419 CHF | 101'419 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'755 CHF | 100'751 CHF | 99.59% | 99.59% |
| 21.11.2025 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'393 CHF | 100'391 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'277 CHF | 102'277 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'809 CHF | 101'809 CHF | 99.83% | 99.83% |