| 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 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'979 CHF | 103'979 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'912 CHF | 103'912 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'772 CHF | 103'772 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'722 CHF | 103'722 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'549 CHF | 103'549 CHF | 98.47% | 98.47% |
| 25.11.2025 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 103'100 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'850 CHF | 102'850 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'889 CHF | 102'889 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'706 CHF | 103'706 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'475 CHF | 103'475 CHF | 99.82% | 99.82% |