| 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% | 101.65 % | 102.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'372 CHF | 204'992 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.69 % | 102.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'344 CHF | 204'964 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.54 % | 102.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'080 CHF | 204'700 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.55 % | 102.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'100 CHF | 204'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.56 % | 102.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'120 CHF | 204'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.50 % | 102.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'000 CHF | 204'600 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 101.50 % | 102.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'005 CHF | 204'625 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 101.45 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'767 CHF | 204'367 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 101.35 % | 102.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'719 CHF | 204'319 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 101.27 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'540 CHF | 204'140 CHF | 100.00% | 100.00% |