| 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% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'201 CHF | 103'000 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.69% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'300 CHF | 103'006 CHF | 98.85% | 98.85% |
| 28.11.2025 | - | 102.30 % | 103.10 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 0.68% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'100 CHF | 93.30% | 93.30% |
| 26.11.2025 | 0.78% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'316 CHF | 103'116 CHF | 71.64% | 71.64% |
| 25.11.2025 | 0.78% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'200 CHF | 56.08% | 56.08% |
| 24.11.2025 | 0.74% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'400 CHF | 103'165 CHF | 99.06% | 99.06% |
| 21.11.2025 | 0.77% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'412 CHF | 103'200 CHF | 93.08% | 93.08% |
| 20.11.2025 | 0.74% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'448 CHF | 103'209 CHF | 95.85% | 95.85% |
| 19.11.2025 | 0.70% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'391 CHF | 103'114 CHF | 95.20% | 95.20% |