| 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% | 99.97 % | 100.87 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'913 CHF | 151'305 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.97 % | 100.87 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'913 CHF | 151'305 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.97 % | 100.87 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'913 CHF | 151'305 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.97 % | 100.87 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'911 CHF | 151'304 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.93 % | 100.83 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'762 CHF | 151'227 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.84 % | 100.74 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'727 CHF | 151'209 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.90% | 99.92 % | 100.82 % | 290'000 | 150'000 | 290'000 | 150'000 | 289'786 CHF | 151'239 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 99.63 % | 100.53 % | 290'000 | 150'000 | 290'000 | 150'000 | 288'639 CHF | 150'646 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.47 % | 100.37 % | 290'000 | 150'000 | 290'000 | 150'000 | 288'091 CHF | 150'363 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 98.88 % | 99.78 % | 290'000 | 150'000 | 290'000 | 150'000 | 287'297 CHF | 149'952 CHF | 100.00% | 100.00% |