| 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% | 100.24 % | 101.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'506 CHF | 202'104 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.40 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'787 CHF | 202'387 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'547 CHF | 202'136 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 100.34 % | 101.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'689 CHF | 202'289 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 100.40 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'684 CHF | 202'282 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 100.15 % | 100.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'001 CHF | 201'581 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 99.92 % | 100.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'721 CHF | 201'301 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'698 CHF | 201'278 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 99.71 % | 100.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'420 CHF | 201'000 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.71 % | 100.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'451 CHF | 201'031 CHF | 100.00% | 100.00% |