| 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% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'705 CHF | 104'498 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.74% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'752 CHF | 104'522 CHF | 96.66% | 96.66% |
| 28.11.2025 | 0.75% | 103.70 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'620 CHF | 104'403 CHF | 97.28% | 97.28% |
| 27.11.2025 | 0.76% | 103.70 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'700 CHF | 104'488 CHF | 75.86% | 75.86% |
| 26.11.2025 | 0.77% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'616 CHF | 104'415 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.76% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'522 CHF | 104'311 CHF | 96.36% | 96.36% |
| 24.11.2025 | 0.74% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'408 CHF | 104'179 CHF | 88.23% | 88.23% |
| 21.11.2025 | 0.75% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'409 CHF | 104'191 CHF | 95.22% | 95.22% |
| 20.11.2025 | 0.75% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'422 CHF | 104'204 CHF | 82.38% | 82.38% |
| 19.11.2025 | 0.75% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'166 CHF | 103'945 CHF | 99.59% | 99.59% |