| 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% | 99.02 % | 99.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'199 CHF | 199'778 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 99.44 % | 100.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'821 CHF | 200'401 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 99.28 % | 100.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'419 CHF | 199'999 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 99.44 % | 100.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'509 CHF | 200'089 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 99.30 % | 100.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'183 CHF | 199'760 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 99.15 % | 99.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'462 CHF | 198'023 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 97.63 % | 98.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'102 CHF | 196'648 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 97.15 % | 97.92 % | 200'000 | 142'000 | 200'000 | 172'696 | 194'266 CHF | 169'073 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 97.50 % | 98.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'490 CHF | 197'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 97.81 % | 98.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'798 CHF | 196'345 CHF | 100.00% | 100.00% |