| 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% | 99.76 % | 100.51 % | 200'000 | 195'000 | 200'000 | 195'560 | 198'882 CHF | 195'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 195'000 | 200'000 | 195'000 | 199'113 CHF | 195'598 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 100.12 % | 100.87 % | 195'000 | 195'000 | 195'708 | 195'000 | 195'878 CHF | 196'633 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.88 % | 100.63 % | 200'000 | 195'000 | 199'496 | 195'000 | 199'090 CHF | 196'067 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.12 % | 99.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'379 CHF | 198'879 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 98.45 % | 99.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'272 CHF | 197'738 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 98.44 % | 99.19 % | 200'000 | 200'000 | 200'153 | 200'000 | 196'118 CHF | 197'435 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 97.25 % | 97.98 % | 205'000 | 200'000 | 203'144 | 200'964 | 196'935 CHF | 196'288 CHF | 98.63% | 98.63% |
| 20.11.2025 | 0.74% | 97.26 % | 97.99 % | 205'000 | 185'000 | 202'376 | 199'488 | 197'596 CHF | 196'239 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 97.23 % | 97.96 % | 205'000 | 200'000 | 205'000 | 201'778 | 198'678 CHF | 197'025 CHF | 100.00% | 100.00% |