| 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% | 99.25 % | 100.00 % | 200'000 | 200'000 | 200'000 | 199'894 | 198'317 CHF | 199'711 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.36 % | 100.11 % | 200'000 | 195'000 | 200'000 | 195'536 | 198'546 CHF | 195'581 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 99.28 % | 100.03 % | 200'000 | 195'000 | 200'000 | 198'141 | 198'515 CHF | 198'155 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.36 % | 100.11 % | 200'000 | 195'000 | 200'000 | 196'778 | 198'505 CHF | 196'782 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.18 % | 99.93 % | 200'000 | 200'000 | 200'000 | 196'742 | 198'514 CHF | 196'756 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.20 % | 99.95 % | 200'000 | 200'000 | 200'000 | 197'306 | 198'559 CHF | 197'361 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 99.79 % | 100.54 % | 200'000 | 195'000 | 200'000 | 199'278 | 197'746 CHF | 198'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.96 % | 99.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'881 CHF | 199'381 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.75% | 99.14 % | 99.89 % | 200'000 | 200'000 | 200'000 | 199'552 | 198'114 CHF | 199'165 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 98.99 % | 99.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'035 CHF | 199'535 CHF | 100.00% | 100.00% |