| 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 | 0.78% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'898 CHF | 99.80% | 99.80% |
| 02.12.2025 | 0.73% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'089 CHF | 102'833 CHF | 90.74% | 90.74% |
| 28.11.2025 | 0.73% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'851 CHF | 95.68% | 95.68% |
| 27.11.2025 | 0.76% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'024 CHF | 102'801 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.73% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'973 CHF | 102'723 CHF | 50.23% | 50.23% |
| 25.11.2025 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'823 CHF | 102'596 CHF | 84.76% | 84.76% |
| 24.11.2025 | 0.74% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'760 CHF | 94.28% | 94.28% |
| 21.11.2025 | 0.73% | 102.20 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'096 CHF | 102'848 CHF | 69.08% | 69.08% |
| 20.11.2025 | 0.76% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'144 CHF | 102'924 CHF | 97.94% | 97.94% |
| 19.11.2025 | 0.77% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'816 CHF | 102'604 CHF | 87.45% | 87.45% |