| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'963 CHF | 101'727 CHF | 99.81% | 99.81% |
| 03.12.2025 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'834 CHF | 101'601 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'869 CHF | 101'647 CHF | 92.17% | 92.17% |
| 28.11.2025 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'863 CHF | 101'623 CHF | 98.04% | 98.04% |
| 27.11.2025 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'897 CHF | 101'652 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.75% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'938 CHF | 101'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'765 CHF | 101'518 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'808 CHF | 101'573 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'670 CHF | 101'426 CHF | 93.61% | 93.61% |
| 20.11.2025 | 0.75% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'617 CHF | 101'377 CHF | 99.05% | 99.05% |