| 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 | 0.76% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'002 CHF | 103'790 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.76% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'024 CHF | 103'808 CHF | 99.17% | 99.17% |
| 28.11.2025 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'807 CHF | 103'596 CHF | 64.47% | 64.47% |
| 27.11.2025 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'772 CHF | 103'547 CHF | 98.60% | 98.60% |
| 26.11.2025 | 0.74% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'512 CHF | 103'269 CHF | 50.33% | 50.33% |
| 25.11.2025 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'310 CHF | 103'076 CHF | 90.32% | 90.32% |
| 24.11.2025 | 0.75% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'542 CHF | 103'318 CHF | 98.75% | 98.75% |
| 21.11.2025 | 0.74% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'769 CHF | 103'537 CHF | 84.78% | 84.78% |
| 20.11.2025 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'751 CHF | 103'528 CHF | 97.94% | 97.94% |
| 19.11.2025 | 0.74% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'420 CHF | 103'177 CHF | 92.61% | 92.61% |