| 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% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'057 CHF | 104'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'149 CHF | 104'906 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'040 CHF | 104'823 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'039 CHF | 104'825 CHF | 99.70% | 99.70% |
| 26.11.2025 | 0.77% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'001 CHF | 104'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'815 CHF | 104'589 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 103.60 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'536 CHF | 104'314 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'289 CHF | 104'065 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.74% | 103.60 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'559 CHF | 104'328 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.75% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'208 CHF | 103'988 CHF | 100.00% | 100.00% |