| 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 | 0.89% | 101.50 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'017 CHF | 152'367 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.09 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'459 CHF | 151'809 CHF | 96.82% | 96.82% |
| 28.11.2025 | 0.89% | 100.77 % | 101.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'918 CHF | 152'268 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.37 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'631 CHF | 151'981 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.83 % | 101.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'299 CHF | 151'649 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.36 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'865 CHF | 149'215 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.92% | 98.52 % | 99.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'644 CHF | 147'994 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.94% | 95.54 % | 96.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'454 CHF | 143'804 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.94% | 95.20 % | 96.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'072 CHF | 144'422 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.92% | 96.29 % | 97.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'766 CHF | 147'116 CHF | 99.97% | 99.97% |