| 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% | 100.03 % | 100.78 % | 199'000 | 198'000 | 199'000 | 197'905 | 199'266 CHF | 199'654 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.06 % | 100.81 % | 199'000 | 198'000 | 199'117 | 197'516 | 199'535 CHF | 199'411 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'283 | 198'000 | 199'374 CHF | 199'576 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.04 % | 100.79 % | 199'000 | 198'000 | 199'238 | 198'000 | 199'274 CHF | 199'522 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 100.01 % | 100.76 % | 199'000 | 198'000 | 199'535 | 198'000 | 199'524 CHF | 199'474 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.84 % | 100.59 % | 200'000 | 198'000 | 199'996 | 198'127 | 199'638 CHF | 199'258 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.75% | 99.83 % | 100.58 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'774 CHF | 199'262 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.90 % | 100.65 % | 200'000 | 198'000 | 199'874 | 198'245 | 199'557 CHF | 199'417 CHF | 98.72% | 98.72% |
| 20.11.2025 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'783 | 199'421 CHF | 199'698 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 200'003 | 198'987 | 199'238 CHF | 199'718 CHF | 100.00% | 100.00% |