| 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% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'570 CHF | 150'770 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'541 CHF | 150'741 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'449 CHF | 150'649 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'301 CHF | 150'501 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.44 % | 100.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'129 CHF | 150'329 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.34 % | 100.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'955 CHF | 150'155 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.12 % | 99.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'582 CHF | 149'782 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.89 % | 99.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'353 CHF | 149'553 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.17 % | 99.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'701 CHF | 149'901 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.02 % | 99.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'507 CHF | 149'707 CHF | 100.00% | 100.00% |