| 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% | 97.38 % | 98.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'875 CHF | 196'415 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 97.41 % | 98.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'808 CHF | 196'348 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 97.38 % | 98.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'742 CHF | 196'283 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 97.22 % | 97.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'440 CHF | 195'980 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 97.10 % | 97.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'150 CHF | 195'690 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 96.77 % | 97.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'202 CHF | 194'742 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 96.61 % | 97.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'891 CHF | 194'418 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.79% | 95.93 % | 96.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'108 CHF | 193'628 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 98.85 % | 99.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'618 CHF | 199'178 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 98.63 % | 99.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'964 CHF | 198'524 CHF | 100.00% | 100.00% |