| 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 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'043 CHF | 101'805 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'064 CHF | 101'842 CHF | 92.17% | 92.17% |
| 28.11.2025 | 0.74% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'061 CHF | 101'816 CHF | 99.03% | 99.03% |
| 27.11.2025 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'873 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.74% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'134 CHF | 101'890 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'968 CHF | 101'721 CHF | 98.50% | 98.50% |
| 24.11.2025 | 0.76% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'999 CHF | 101'766 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'664 CHF | 92.51% | 92.51% |
| 20.11.2025 | 0.74% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'851 CHF | 101'605 CHF | 99.07% | 99.07% |
| 19.11.2025 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'641 CHF | 101'411 CHF | 100.00% | 100.00% |