| 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% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'647 CHF | 150'847 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'653 CHF | 150'853 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'602 CHF | 150'802 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'414 CHF | 150'614 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'396 CHF | 150'596 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.51 % | 100.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'188 CHF | 150'388 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.32 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'876 CHF | 150'076 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.17 % | 99.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'704 CHF | 149'904 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.40 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'074 CHF | 150'274 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.30 % | 100.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'911 CHF | 150'111 CHF | 100.00% | 100.00% |