| 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 | 0.91% | 98.12 % | 99.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'195 CHF | 148'545 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 97.03 % | 97.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'236 CHF | 146'586 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.94% | 95.45 % | 96.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'297 CHF | 144'647 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 95.54 % | 96.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'332 CHF | 144'682 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 95.13 % | 96.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'921 CHF | 143'271 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.96% | 93.17 % | 94.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'660 CHF | 141'010 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.97% | 93.41 % | 94.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'542 CHF | 139'892 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.00% | 90.39 % | 91.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 134'854 CHF | 136'204 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 93.77 % | 94.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'758 CHF | 143'108 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.99% | 91.20 % | 92.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 135'849 CHF | 137'199 CHF | 100.00% | 100.00% |