| 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% | 99.66 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'536 CHF | 150'736 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.64 % | 100.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'491 CHF | 150'691 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'425 CHF | 150'625 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'313 CHF | 150'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.44 % | 100.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'064 CHF | 150'264 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.26 % | 100.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'837 CHF | 150'037 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.11 % | 99.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'550 CHF | 149'750 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.96 % | 99.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'378 CHF | 149'578 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.18 % | 99.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'703 CHF | 149'903 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.02 % | 99.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'449 CHF | 149'649 CHF | 100.00% | 100.00% |