| 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% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'770 CHF | 104'540 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.75% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'841 CHF | 104'618 CHF | 97.19% | 97.19% |
| 28.11.2025 | 0.73% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'668 CHF | 104'430 CHF | 98.39% | 98.39% |
| 27.11.2025 | 0.72% | 103.80 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'769 CHF | 104'515 CHF | 84.10% | 84.10% |
| 26.11.2025 | 0.77% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'616 CHF | 104'412 CHF | 71.53% | 71.53% |
| 25.11.2025 | 0.75% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'511 CHF | 104'294 CHF | 95.63% | 95.63% |
| 24.11.2025 | 0.77% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'427 CHF | 104'224 CHF | 2.50% | 2.50% |
| 21.11.2025 | 0.76% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'329 CHF | 104'113 CHF | 94.98% | 94.98% |
| 20.11.2025 | 0.75% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'371 CHF | 104'154 CHF | 98.89% | 98.89% |
| 19.11.2025 | 0.75% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'058 CHF | 103'831 CHF | 98.12% | 98.12% |