| 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 | 0.79% | 99.79 % | 100.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'580 CHF | 201'160 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 99.77 % | 100.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'403 CHF | 200'983 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 99.50 % | 100.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'000 CHF | 200'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 99.49 % | 100.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'980 CHF | 200'560 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 99.48 % | 100.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'960 CHF | 200'540 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 99.25 % | 100.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'500 CHF | 200'080 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 99.08 % | 99.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'168 CHF | 199'748 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 99.48 % | 100.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'752 CHF | 200'332 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 98.97 % | 99.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'029 CHF | 199'598 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.02 % | 99.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'040 CHF | 199'620 CHF | 100.00% | 100.00% |