| 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% | 100.74 % | 101.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'408 CHF | 203'008 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.69 % | 101.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'326 CHF | 202'926 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 100.64 % | 101.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'291 CHF | 202'891 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 100.60 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'200 CHF | 202'800 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 100.47 % | 101.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'980 CHF | 202'580 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 100.27 % | 101.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'375 CHF | 201'956 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.19 % | 100.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'088 CHF | 201'668 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.79% | 99.75 % | 100.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'460 CHF | 201'040 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.26 % | 101.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'351 CHF | 201'934 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.04 % | 100.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'914 CHF | 201'494 CHF | 100.00% | 100.00% |