| 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% | 100.24 % | 101.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'483 CHF | 202'083 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.26 % | 101.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'583 CHF | 202'183 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 100.24 % | 101.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'539 CHF | 202'139 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 100.15 % | 100.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'284 CHF | 201'864 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 99.93 % | 100.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'845 CHF | 201'425 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 99.61 % | 100.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'160 CHF | 200'739 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 98.95 % | 99.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'837 CHF | 199'401 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 99.58 % | 100.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'143 CHF | 200'723 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 99.34 % | 100.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'680 CHF | 200'260 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.42 % | 100.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'490 CHF | 200'068 CHF | 100.00% | 100.00% |