| 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% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'602 CHF | 204'202 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'442 CHF | 204'042 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.15 % | 101.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'300 CHF | 203'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.11 % | 101.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'220 CHF | 203'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.10 % | 101.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'200 CHF | 203'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'120 CHF | 203'720 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'835 CHF | 203'435 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'678 CHF | 203'278 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'706 CHF | 203'306 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.81 % | 101.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'432 CHF | 203'032 CHF | 100.00% | 100.00% |