| 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 | 0.81% | 98.56 % | 99.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'910 CHF | 149'110 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.56 % | 99.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'817 CHF | 149'017 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.56 % | 99.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'803 CHF | 149'003 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.34 % | 99.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'503 CHF | 148'703 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.19 % | 98.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'132 CHF | 148'332 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.67 % | 98.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'402 CHF | 147'602 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.57 % | 98.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'162 CHF | 147'362 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.18 % | 97.98 % | 150'000 | 120'000 | 150'000 | 144'184 | 145'743 CHF | 141'244 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.75 % | 98.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'581 CHF | 147'781 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.54 % | 98.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'194 CHF | 147'394 CHF | 100.00% | 100.00% |