| 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% | 97.05 % | 97.78 % | 205'000 | 200'000 | 204'860 | 200'000 | 199'170 CHF | 195'906 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 97.12 % | 97.85 % | 205'000 | 200'000 | 202'887 | 200'000 | 197'709 CHF | 196'362 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 97.21 % | 97.94 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'292 CHF | 195'892 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 97.34 % | 98.07 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'644 CHF | 196'234 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 97.46 % | 98.19 % | 205'000 | 200'000 | 204'693 | 200'000 | 199'456 CHF | 196'344 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 97.46 % | 98.19 % | 205'000 | 200'000 | 204'761 | 200'000 | 199'382 CHF | 196'206 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 97.55 % | 98.28 % | 205'000 | 200'000 | 203'955 | 200'000 | 198'787 CHF | 196'394 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 97.57 % | 98.30 % | 200'000 | 200'000 | 204'393 | 200'000 | 198'820 CHF | 196'008 CHF | 98.64% | 98.64% |
| 20.11.2025 | 0.75% | 97.16 % | 97.89 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'067 CHF | 195'671 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 97.13 % | 97.86 % | 205'000 | 200'000 | 205'000 | 200'000 | 199'383 CHF | 195'980 CHF | 100.00% | 100.00% |