| 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% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'739 CHF | 103'505 CHF | 70.30% | 70.30% |
| 02.12.2025 | 0.73% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'795 CHF | 103'552 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.77% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'801 CHF | 103'600 CHF | 41.09% | 41.09% |
| 27.11.2025 | 0.74% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'786 CHF | 103'554 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'754 CHF | 103'539 CHF | 99.31% | 99.31% |
| 25.11.2025 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'408 CHF | 103'183 CHF | 56.06% | 56.06% |
| 24.11.2025 | 0.76% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'361 CHF | 103'144 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.77% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'333 CHF | 103'122 CHF | 98.18% | 98.18% |
| 20.11.2025 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'711 CHF | 103'474 CHF | 91.59% | 91.59% |
| 19.11.2025 | 0.76% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'661 CHF | 103'447 CHF | 98.65% | 98.65% |