| 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 | 0.74% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'340 CHF | 102'096 CHF | 69.88% | 69.88% |
| 02.12.2025 | 0.76% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'420 CHF | 102'198 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.78% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'404 CHF | 102'200 CHF | 43.72% | 43.72% |
| 27.11.2025 | 0.75% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'338 CHF | 102'104 CHF | 99.77% | 99.77% |
| 26.11.2025 | 0.74% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'309 CHF | 102'062 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.75% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'574 CHF | 101'331 CHF | 56.01% | 56.01% |
| 24.11.2025 | 0.74% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'446 CHF | 101'196 CHF | 98.18% | 98.18% |
| 21.11.2025 | 0.74% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'499 CHF | 101'248 CHF | 96.87% | 96.87% |
| 20.11.2025 | 0.74% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'036 CHF | 101'790 CHF | 91.51% | 91.51% |
| 19.11.2025 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'030 CHF | 101'789 CHF | 97.59% | 97.59% |