| 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 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.95 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'921 CHF | 151'271 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.94 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'919 CHF | 151'269 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.94 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'917 CHF | 151'267 CHF | 99.62% | 99.62% |
| 25.11.2025 | 0.90% | 99.93 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'864 CHF | 151'214 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.90% | 99.89 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'819 CHF | 151'169 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.90% | 99.80 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'714 CHF | 151'064 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.83 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'766 CHF | 151'116 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.89% | 100.22 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'325 CHF | 151'675 CHF | 100.00% | 100.00% |