| 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% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'869 CHF | 102'643 CHF | 62.02% | 62.02% |
| 02.12.2025 | 0.73% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'039 CHF | 102'783 CHF | 88.51% | 88.51% |
| 28.11.2025 | 0.73% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'082 CHF | 102'829 CHF | 70.59% | 70.59% |
| 27.11.2025 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'896 CHF | 102'675 CHF | 96.51% | 96.51% |
| 26.11.2025 | 0.77% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'735 CHF | 102'518 CHF | 98.12% | 98.12% |
| 25.11.2025 | 0.77% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'522 CHF | 102'303 CHF | 56.06% | 56.06% |
| 24.11.2025 | 0.75% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'312 CHF | 102'075 CHF | 74.49% | 74.49% |
| 21.11.2025 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'014 CHF | 101'773 CHF | 94.96% | 94.96% |
| 20.11.2025 | 0.75% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'512 CHF | 102'278 CHF | 80.76% | 80.76% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |