| 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% | 101.83 % | 102.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'670 CHF | 154'020 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.88% | 101.33 % | 102.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'046 CHF | 153'396 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.76 % | 101.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'153 CHF | 152'503 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.81 % | 101.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'254 CHF | 152'604 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.90% | 100.21 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'861 CHF | 151'211 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.00 % | 99.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'713 CHF | 150'063 CHF | 84.91% | 84.91% |
| 24.11.2025 | 0.90% | 99.77 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'947 CHF | 150'297 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.91% | 98.29 % | 99.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'111 CHF | 148'461 CHF | 94.53% | 94.53% |
| 20.11.2025 | 0.91% | 97.87 % | 98.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'802 CHF | 149'152 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.78 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'044 CHF | 150'394 CHF | 85.60% | 85.60% |