| 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 | 0.80% | 99.47 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'237 CHF | 150'437 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.46 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'172 CHF | 150'372 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.46 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'170 CHF | 150'370 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.29 % | 100.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'939 CHF | 150'139 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'223 CHF | 151'423 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'863 CHF | 151'063 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'776 CHF | 150'976 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.65 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'459 CHF | 150'659 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'907 CHF | 151'107 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.83 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'677 CHF | 150'877 CHF | 100.00% | 100.00% |