| 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% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'520 CHF | 102'520 CHF | 99.76% | 99.76% |
| 02.12.2025 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'541 CHF | 102'541 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'800 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'856 CHF | 102'856 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'728 CHF | 102'728 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'583 CHF | 102'583 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'414 CHF | 102'414 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'562 CHF | 102'562 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'516 CHF | 102'516 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'372 CHF | 102'372 CHF | 99.83% | 99.83% |