| 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% | 99.08 % | 99.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'936 CHF | 199'504 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 99.10 % | 99.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'912 CHF | 199'483 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 98.74 % | 99.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'206 CHF | 198'766 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 98.57 % | 99.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'645 CHF | 198'205 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 98.33 % | 99.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'484 CHF | 198'044 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 97.96 % | 98.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'535 CHF | 197'087 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 97.64 % | 98.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'238 CHF | 196'782 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 97.49 % | 98.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'869 CHF | 196'409 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 97.30 % | 98.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'674 CHF | 196'214 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 97.29 % | 98.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'349 CHF | 195'889 CHF | 100.00% | 100.00% |