| 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 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'984 CHF | 151'184 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'024 CHF | 151'224 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'856 CHF | 151'056 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.82 % | 100.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'712 CHF | 150'912 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.79 % | 100.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'733 CHF | 150'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.77 % | 100.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'588 CHF | 150'788 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'350 CHF | 150'550 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.40 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'055 CHF | 150'255 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'400 CHF | 150'600 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.55 % | 100.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'273 CHF | 150'473 CHF | 100.00% | 100.00% |