| 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% | 100.13 % | 100.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'170 CHF | 201'750 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 100.08 % | 100.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'216 CHF | 201'797 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 99.86 % | 100.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'720 CHF | 201'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 CHF | 203'760 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.03 % | 101.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'902 CHF | 203'502 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'520 CHF | 203'120 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'210 CHF | 202'810 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 100.16 % | 100.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'775 CHF | 202'374 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.52 % | 101.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'040 CHF | 202'640 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.38 % | 101.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'760 CHF | 202'360 CHF | 100.00% | 100.00% |