| 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% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'400 CHF | 105'200 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'439 CHF | 105'233 CHF | 99.27% | 99.27% |
| 28.11.2025 | - | 104.40 % | 105.20 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'356 CHF | 105'139 CHF | 98.60% | 98.60% |
| 26.11.2025 | 0.76% | 104.30 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'207 CHF | 105'001 CHF | 50.43% | 50.43% |
| 25.11.2025 | 0.75% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'072 CHF | 104'857 CHF | 90.94% | 90.94% |
| 24.11.2025 | 0.76% | 104.30 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'309 CHF | 105'108 CHF | 98.86% | 98.86% |
| 21.11.2025 | 0.75% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'387 CHF | 105'176 CHF | 83.54% | 83.54% |
| 20.11.2025 | 0.74% | 104.50 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'389 CHF | 105'159 CHF | 97.94% | 97.94% |
| 19.11.2025 | 0.76% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'128 CHF | 104'925 CHF | 65.44% | 65.44% |