| 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% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'206 CHF | 151'406 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.12 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'156 CHF | 151'356 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'003 CHF | 151'203 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'911 CHF | 151'111 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'803 CHF | 151'003 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'512 CHF | 150'712 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'223 CHF | 150'423 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.35 % | 100.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'984 CHF | 150'184 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'426 CHF | 150'626 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.43 % | 100.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'133 CHF | 150'333 CHF | 100.00% | 100.00% |