| 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% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'038 CHF | 101'792 CHF | 98.65% | 98.65% |
| 02.12.2025 | 0.75% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'102 CHF | 101'862 CHF | 98.21% | 98.21% |
| 28.11.2025 | 0.74% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'205 CHF | 101'957 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'244 CHF | 102'017 CHF | 84.31% | 84.31% |
| 26.11.2025 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'009 CHF | 101'781 CHF | 87.00% | 87.00% |
| 25.11.2025 | 0.74% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'711 CHF | 101'461 CHF | 66.67% | 66.67% |
| 24.11.2025 | 0.73% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'245 CHF | 101'989 CHF | 1.50% | 1.50% |
| 21.11.2025 | 0.74% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'998 CHF | 101'750 CHF | 94.30% | 94.30% |
| 20.11.2025 | 0.75% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'985 CHF | 101'741 CHF | 96.86% | 96.86% |
| 19.11.2025 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'424 CHF | 101'189 CHF | 93.14% | 93.14% |