| 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 | 0.94% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'384 CHF | 106'384 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.94% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'481 CHF | 106'481 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'028 CHF | 106'028 CHF | 90.40% | 90.40% |
| 27.11.2025 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'977 CHF | 105'977 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'919 CHF | 105'919 CHF | 89.85% | 89.85% |
| 25.11.2025 | 0.96% | 104.70 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'138 CHF | 105'138 CHF | 83.92% | 83.92% |
| 24.11.2025 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'938 CHF | 104'938 CHF | 90.69% | 90.69% |
| 21.11.2025 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'354 CHF | 104'354 CHF | 90.58% | 90.58% |
| 20.11.2025 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'324 CHF | 104'324 CHF | 90.34% | 90.34% |
| 19.11.2025 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'172 CHF | 104'172 CHF | 99.94% | 99.94% |