| 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 | 0.74% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'314 CHF | 104'082 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'401 CHF | 104'198 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'305 CHF | 104'073 CHF | 84.45% | 84.45% |
| 27.11.2025 | 0.73% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'297 CHF | 104'056 CHF | 98.78% | 98.78% |
| 26.11.2025 | 0.75% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'221 CHF | 104'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 103.30 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'054 CHF | 103'829 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.76% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'666 CHF | 103'451 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'399 CHF | 103'159 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.76% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'727 CHF | 103'515 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'388 CHF | 103'164 CHF | 100.00% | 100.00% |