| 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% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'855 CHF | 202'456 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.60 % | 102.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'180 CHF | 204'798 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.75 % | 102.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'339 CHF | 204'959 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.61 % | 102.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'220 CHF | 204'840 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.62 % | 102.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'016 CHF | 204'633 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.37 % | 102.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'560 CHF | 204'160 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 101.36 % | 102.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'781 CHF | 204'381 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 101.19 % | 101.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'461 CHF | 204'061 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 101.49 % | 102.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'792 CHF | 204'392 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 101.22 % | 102.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'214 CHF | 203'814 CHF | 100.00% | 100.00% |