| 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% | 103.58 % | 104.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'178 CHF | 208'818 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 103.08 % | 103.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'290 CHF | 207'930 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 102.58 % | 103.39 % | 180'000 | 200'000 | 180'035 | 200'000 | 184'519 CHF | 206'601 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 102.62 % | 103.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'240 CHF | 206'860 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 102.25 % | 103.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'917 CHF | 205'537 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.28 % | 102.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'015 CHF | 204'631 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 101.10 % | 101.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'934 CHF | 202'534 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'820 CHF | 201'400 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'867 CHF | 204'472 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'610 CHF | 203'210 CHF | 100.00% | 100.00% |