| 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% | 99.53 % | 100.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'247 CHF | 200'827 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.03 % | 100.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'066 CHF | 201'646 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 99.83 % | 100.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'660 CHF | 201'240 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 99.86 % | 100.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'656 CHF | 201'236 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 99.72 % | 100.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'679 CHF | 201'259 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 99.67 % | 100.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'304 CHF | 200'884 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 99.61 % | 100.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'297 CHF | 200'877 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 99.71 % | 100.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'257 CHF | 200'837 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 99.37 % | 100.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'456 CHF | 200'036 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.39 % | 100.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'780 CHF | 200'360 CHF | 100.00% | 100.00% |