| 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% | 99.69 % | 100.44 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'380 CHF | 199'876 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.70 % | 100.45 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'400 CHF | 199'896 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'420 CHF | 199'915 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.70 % | 100.45 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'400 CHF | 199'896 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'420 CHF | 199'915 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.72 % | 100.47 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'440 CHF | 199'935 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.73 % | 100.48 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'460 CHF | 199'955 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'419 CHF | 199'915 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'420 CHF | 199'915 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'420 CHF | 199'915 CHF | 100.00% | 100.00% |