| 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% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'881 CHF | 151'081 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'804 CHF | 151'004 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'716 CHF | 150'916 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.76 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'615 CHF | 150'815 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'489 CHF | 150'689 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'246 CHF | 150'446 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.34 % | 100.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'895 CHF | 150'095 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.12 % | 99.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'643 CHF | 149'843 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.45 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'135 CHF | 150'335 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.25 % | 100.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'841 CHF | 150'041 CHF | 100.00% | 100.00% |