| 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% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'973 CHF | 103'746 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'000 CHF | 103'800 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.72% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'984 CHF | 103'729 CHF | 81.86% | 81.86% |
| 27.11.2025 | 0.74% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'961 CHF | 103'729 CHF | 98.89% | 98.89% |
| 26.11.2025 | 0.77% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'908 CHF | 103'700 CHF | 20.06% | 20.06% |
| 25.11.2025 | 0.74% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'864 CHF | 103'624 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.76% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'643 CHF | 103'423 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'483 CHF | 103'254 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'718 CHF | 103'510 CHF | 99.62% | 99.62% |
| 19.11.2025 | 0.76% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'585 CHF | 103'367 CHF | 100.00% | 100.00% |