| 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 | 0.96% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'293 CHF | 104'293 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'380 CHF | 104'380 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'028 CHF | 104'028 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'946 CHF | 103'946 CHF | 78.02% | 78.02% |
| 26.11.2025 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'886 CHF | 103'886 CHF | 98.76% | 98.76% |
| 25.11.2025 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'194 CHF | 103'194 CHF | 76.22% | 76.22% |
| 24.11.2025 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'937 CHF | 102'937 CHF | 82.92% | 82.92% |
| 21.11.2025 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'419 CHF | 102'419 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'438 CHF | 102'438 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'289 CHF | 102'289 CHF | 99.94% | 99.94% |