| 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 | 0.75% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'179 CHF | 101'943 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'201 CHF | 101'954 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'864 CHF | 101'617 CHF | 8.08% | 8.08% |
| 27.11.2025 | 0.75% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'497 CHF | 101'258 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.76% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'394 CHF | 101'157 CHF | 77.43% | 77.43% |
| 25.11.2025 | 1.26% | 99.55 % | 100.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 49'561 CHF | 50'189 CHF | 50.49% | 50.49% |
| 24.11.2025 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'731 CHF | 100'482 CHF | 53.55% | 53.55% |
| 21.11.2025 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'392 CHF | 100'139 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'253 CHF | 100'003 CHF | 96.18% | 96.18% |
| 19.11.2025 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'183 CHF | 99'932 CHF | 100.00% | 100.00% |