| 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% | 105.33 % | 106.17 % | 200'000 | 200'000 | 196'819 | 200'000 | 207'275 CHF | 212'304 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 105.30 % | 106.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'615 CHF | 212'295 CHF | 60.58% | 100.00% |
| 28.11.2025 | 0.79% | 105.32 % | 106.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'640 CHF | 212'320 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 105.31 % | 106.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'620 CHF | 212'300 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 105.27 % | 106.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'540 CHF | 212'200 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 105.28 % | 106.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'560 CHF | 212'220 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 105.28 % | 106.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'560 CHF | 212'220 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 105.22 % | 106.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'440 CHF | 212'100 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 105.24 % | 106.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'480 CHF | 212'140 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 105.17 % | 106.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'340 CHF | 212'000 CHF | 100.00% | 100.00% |