| 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 | 0.76% | 101.38 % | 102.15 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'796 CHF | 199'297 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 101.36 % | 102.13 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'905 CHF | 199'406 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 101.47 % | 102.24 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'877 CHF | 199'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 101.55 % | 102.32 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'964 CHF | 199'466 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 101.47 % | 102.24 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'866 CHF | 199'368 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 101.45 % | 102.22 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'755 CHF | 199'257 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 101.36 % | 102.13 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'619 CHF | 199'120 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 101.37 % | 102.14 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'537 CHF | 199'038 CHF | 98.73% | 98.73% |
| 20.11.2025 | 0.76% | 101.13 % | 101.90 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'311 CHF | 198'813 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 101.10 % | 101.87 % | 195'000 | 195'000 | 195'000 | 195'000 | 197'145 CHF | 198'646 CHF | 100.00% | 100.00% |