| 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% | 99.57 % | 100.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'626 CHF | 200'206 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 98.93 % | 99.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'190 CHF | 199'767 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 99.37 % | 100.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'322 CHF | 199'902 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 99.14 % | 99.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'959 CHF | 199'530 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 98.84 % | 99.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'680 CHF | 199'240 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 98.95 % | 99.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'900 CHF | 199'460 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 98.78 % | 99.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'560 CHF | 199'120 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 99.01 % | 99.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'020 CHF | 199'600 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 98.97 % | 99.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'940 CHF | 199'500 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 99.16 % | 99.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'320 CHF | 199'900 CHF | 100.00% | 100.00% |