| 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% | 98.07 % | 98.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'999 CHF | 197'559 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 97.54 % | 98.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'444 CHF | 197'000 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 97.56 % | 98.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'688 CHF | 196'228 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 97.22 % | 97.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'402 CHF | 195'942 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 96.85 % | 97.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'803 CHF | 195'343 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 96.59 % | 97.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'378 CHF | 194'917 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 96.42 % | 97.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'180 CHF | 194'716 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 95.63 % | 96.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'446 CHF | 192'966 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 96.77 % | 97.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'202 CHF | 194'742 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 96.33 % | 97.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'700 CHF | 194'229 CHF | 100.00% | 100.00% |