| 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 | 0.88% | 101.75 % | 102.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'626 CHF | 153'976 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 101.78 % | 102.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'656 CHF | 154'006 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.88% | 101.70 % | 102.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'517 CHF | 153'867 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.66 % | 102.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'482 CHF | 153'832 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.63 % | 102.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'450 CHF | 153'800 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.88% | 101.59 % | 102.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'292 CHF | 153'642 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.88% | 101.47 % | 102.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'119 CHF | 153'469 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 101.12 % | 102.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'780 CHF | 153'130 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 101.38 % | 102.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'056 CHF | 153'406 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.89% | 101.28 % | 102.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'838 CHF | 153'188 CHF | 100.00% | 100.00% |