| 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% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 100.05 % | 100.80 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'100 CHF | 199'584 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.04 % | 100.79 % | 199'000 | 198'000 | 199'000 | 198'000 | 199'080 CHF | 199'564 CHF | 100.00% | 100.00% |