| 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% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'600 CHF | 103'400 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'683 CHF | 103'400 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.68% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'696 CHF | 103'400 CHF | 14.38% | 14.38% |
| 27.11.2025 | 0.75% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'623 CHF | 103'400 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.78% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'600 CHF | 103'400 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'591 CHF | 103'349 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'443 CHF | 103'222 CHF | 92.41% | 92.41% |
| 21.11.2025 | 0.74% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'343 CHF | 103'106 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'530 CHF | 103'309 CHF | 99.57% | 99.57% |
| 19.11.2025 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'483 CHF | 103'258 CHF | 100.00% | 100.00% |