| 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% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'865 CHF | 62.02% | 62.02% |
| 02.12.2025 | 0.73% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'196 CHF | 101'938 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.78% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'997 CHF | 64.58% | 64.58% |
| 27.11.2025 | 0.70% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'189 CHF | 101'900 CHF | 91.44% | 91.44% |
| 26.11.2025 | 0.77% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'045 CHF | 101'822 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.71% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'998 CHF | 101'716 CHF | 56.04% | 56.04% |
| 24.11.2025 | 0.77% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'819 CHF | 101'595 CHF | 74.28% | 74.28% |
| 21.11.2025 | 0.74% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'665 CHF | 101'415 CHF | 87.10% | 87.10% |
| 20.11.2025 | 0.74% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'987 CHF | 101'735 CHF | 79.09% | 79.09% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |