| 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 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'816 CHF | 102'816 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'672 CHF | 102'672 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'630 CHF | 102'630 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'635 CHF | 102'635 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'528 CHF | 102'528 CHF | 98.47% | 98.47% |
| 25.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'415 CHF | 102'415 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'131 CHF | 102'131 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'900 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'477 CHF | 102'477 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'384 CHF | 102'384 CHF | 99.82% | 99.82% |