| 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 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'442 CHF | 103'216 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.74% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'524 CHF | 103'287 CHF | 90.91% | 90.91% |
| 28.11.2025 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'626 CHF | 103'400 CHF | 91.38% | 91.38% |
| 27.11.2025 | 0.74% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'642 CHF | 103'406 CHF | 74.72% | 74.72% |
| 26.11.2025 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'520 CHF | 103'297 CHF | 87.82% | 87.82% |
| 25.11.2025 | 0.76% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'301 CHF | 103'082 CHF | 74.70% | 74.70% |
| 24.11.2025 | 0.74% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'554 CHF | 103'314 CHF | 92.80% | 92.80% |
| 21.11.2025 | 0.74% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'523 CHF | 103'288 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'364 CHF | 103'131 CHF | 94.78% | 94.78% |
| 19.11.2025 | 0.76% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'198 CHF | 102'974 CHF | 93.75% | 93.75% |