| 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% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'457 CHF | 103'242 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 102.60 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'680 CHF | 103'451 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.75% | 102.00 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'022 CHF | 102'787 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.76% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'731 CHF | 102'506 CHF | 98.60% | 98.60% |
| 26.11.2025 | 0.75% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'983 CHF | 101'741 CHF | 50.43% | 50.43% |
| 25.11.2025 | 0.76% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'991 CHF | 100'752 CHF | 57.30% | 57.30% |
| 24.11.2025 | 0.76% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'782 CHF | 101'547 CHF | 83.65% | 83.65% |
| 21.11.2025 | 0.75% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'197 CHF | 101'961 CHF | 85.67% | 85.67% |
| 20.11.2025 | 0.74% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'607 CHF | 101'359 CHF | 98.01% | 98.01% |
| 19.11.2025 | 0.75% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'723 CHF | 101'480 CHF | 94.76% | 94.76% |