| 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 | 0.90% | 99.61 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'436 CHF | 150'786 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.91 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'870 CHF | 151'220 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.84 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'663 CHF | 151'013 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.67 % | 100.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'503 CHF | 150'853 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.59 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'323 CHF | 150'673 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.90% | 99.37 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'976 CHF | 150'326 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.90% | 99.22 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'688 CHF | 150'038 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 98.87 % | 99.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'365 CHF | 149'715 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.28 % | 100.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'910 CHF | 150'260 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.90% | 99.22 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'798 CHF | 150'148 CHF | 100.00% | 100.00% |