| 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 | 0.75% | 102.33 % | 103.10 % | 195'000 | 193'000 | 195'000 | 193'929 | 199'526 CHF | 199'923 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 102.23 % | 103.00 % | 195'000 | 194'000 | 195'000 | 194'000 | 199'348 CHF | 199'820 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 102.57 % | 103.34 % | 194'000 | 193'000 | 194'080 | 193'000 | 199'066 CHF | 199'444 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 102.56 % | 103.33 % | 195'000 | 193'000 | 194'957 | 193'000 | 199'813 CHF | 199'293 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 102.44 % | 103.21 % | 195'000 | 193'000 | 195'000 | 193'000 | 199'873 CHF | 199'309 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 102.27 % | 103.04 % | 195'000 | 194'000 | 195'003 | 193'435 | 199'460 CHF | 199'346 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 102.19 % | 102.96 % | 195'000 | 194'000 | 194'923 | 193'781 | 199'345 CHF | 199'669 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 102.33 % | 103.10 % | 195'000 | 193'000 | 195'769 | 193'851 | 199'760 CHF | 199'296 CHF | 98.66% | 98.66% |
| 20.11.2025 | 0.75% | 102.42 % | 103.19 % | 195'000 | 193'000 | 195'000 | 193'172 | 199'648 CHF | 199'264 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 102.08 % | 102.85 % | 195'000 | 194'000 | 195'000 | 194'000 | 199'261 CHF | 199'733 CHF | 100.00% | 100.00% |