| 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 | 0.89% | 100.69 % | 101.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'143 CHF | 152'493 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.84 % | 101.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'350 CHF | 152'700 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.76 % | 101.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'116 CHF | 152'466 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.71 % | 101.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'027 CHF | 152'377 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.59 % | 101.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'910 CHF | 152'260 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.60 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'854 CHF | 152'204 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.89% | 100.65 % | 101.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'924 CHF | 152'274 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.89% | 100.40 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'558 CHF | 151'908 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.31 % | 101.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'454 CHF | 151'804 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.89% | 100.16 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'326 CHF | 151'676 CHF | 100.00% | 100.00% |