| 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% | 103.37 % | 104.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'686 CHF | 208'326 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 103.38 % | 104.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'742 CHF | 208'382 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 103.16 % | 103.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'202 CHF | 207'842 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 103.05 % | 103.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'100 CHF | 207'740 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 103.01 % | 103.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'061 CHF | 207'701 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 102.85 % | 103.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'599 CHF | 207'226 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'081 CHF | 206'701 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.79% | 102.31 % | 103.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'582 CHF | 206'202 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 102.40 % | 103.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'815 CHF | 206'435 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 102.47 % | 103.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'989 CHF | 206'609 CHF | 100.00% | 100.00% |