| 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 | 0.73% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'982 CHF | 103'739 CHF | 94.88% | 94.88% |
| 02.12.2025 | 0.76% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'051 CHF | 103'842 CHF | 91.38% | 91.38% |
| 28.11.2025 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'124 CHF | 103'901 CHF | 91.38% | 91.38% |
| 27.11.2025 | 0.75% | 103.20 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'146 CHF | 103'919 CHF | 74.78% | 74.78% |
| 26.11.2025 | 0.74% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'058 CHF | 103'825 CHF | 86.28% | 86.28% |
| 25.11.2025 | 0.74% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'908 CHF | 103'674 CHF | 74.80% | 74.80% |
| 24.11.2025 | 0.73% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'108 CHF | 103'862 CHF | 96.77% | 96.77% |
| 21.11.2025 | 0.74% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'101 CHF | 103'871 CHF | 98.37% | 98.37% |
| 20.11.2025 | 0.76% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'980 CHF | 103'763 CHF | 94.87% | 94.87% |
| 19.11.2025 | 0.74% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'837 CHF | 103'605 CHF | 93.75% | 93.75% |