| 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 | 0.94% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'561 CHF | 106'561 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.94% | 105.70 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'756 CHF | 106'756 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 105.10 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'125 CHF | 106'125 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.95% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'048 CHF | 106'048 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'780 CHF | 105'780 CHF | 98.45% | 98.45% |
| 25.11.2025 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'447 CHF | 105'447 CHF | 91.22% | 91.22% |
| 24.11.2025 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'975 CHF | 104'975 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'744 CHF | 104'744 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.95% | 104.60 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'770 CHF | 105'770 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'967 CHF | 104'967 CHF | 99.81% | 99.81% |