| 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% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'533 CHF | 150'733 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'494 CHF | 150'694 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'405 CHF | 150'605 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.55 % | 100.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'320 CHF | 150'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.43 % | 100.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'058 CHF | 150'258 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.27 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'844 CHF | 150'044 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.11 % | 99.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'541 CHF | 149'741 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.93 % | 99.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'371 CHF | 149'571 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.18 % | 99.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'710 CHF | 149'910 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.00 % | 99.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'449 CHF | 149'649 CHF | 100.00% | 100.00% |