| 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% | 99.84 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'809 CHF | 151'159 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.82 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'733 CHF | 151'083 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.70 % | 100.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'501 CHF | 150'851 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.61 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'401 CHF | 150'751 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.55 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'196 CHF | 150'546 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.35 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'934 CHF | 150'284 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 99.05 % | 99.95 % | 150'000 | 150'000 | 149'992 | 150'000 | 148'343 CHF | 149'701 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.53 % | 99.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'864 CHF | 149'214 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.90% | 99.09 % | 99.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'644 CHF | 149'994 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.88 % | 99.78 % | 150'000 | 150'000 | 150'000 | 149'917 | 148'279 CHF | 149'546 CHF | 100.00% | 100.00% |