| 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 | 0.69% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'300 CHF | 91.30% | 91.30% |
| 02.12.2025 | 0.71% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'316 CHF | 92.30% | 92.30% |
| 28.11.2025 | 0.79% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'396 CHF | 89.17% | 89.17% |
| 27.11.2025 | 0.76% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'635 CHF | 101'400 CHF | 89.61% | 89.61% |
| 26.11.2025 | 0.79% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'400 CHF | 0.10% | 0.10% |
| 25.11.2025 | 0.71% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'583 CHF | 101'302 CHF | 52.09% | 52.09% |
| 24.11.2025 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'502 CHF | 101'265 CHF | 86.87% | 86.87% |
| 21.11.2025 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'529 CHF | 101'289 CHF | 68.31% | 68.31% |
| 20.11.2025 | 0.74% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'516 CHF | 101'266 CHF | 93.67% | 93.67% |
| 19.11.2025 | 0.77% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'202 CHF | 100'974 CHF | 36.85% | 36.85% |