| 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% | 99.65 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'824 CHF | 151'174 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.24 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'829 CHF | 152'179 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.56 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'666 CHF | 152'016 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.48 % | 101.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'731 CHF | 152'081 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.41 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'655 CHF | 152'005 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.52 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'885 CHF | 152'235 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.89% | 100.78 % | 101.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'173 CHF | 152'523 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 100.47 % | 101.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'438 CHF | 151'788 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.90 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'526 CHF | 150'876 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.76 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'768 CHF | 151'118 CHF | 100.00% | 100.00% |