| 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% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'469 CHF | 150'669 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'322 CHF | 150'522 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'253 CHF | 150'453 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.37 % | 100.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'013 CHF | 150'213 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.20 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'824 CHF | 150'024 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.96 % | 99.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'353 CHF | 149'553 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.94 % | 99.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'213 CHF | 149'413 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.46 % | 99.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'730 CHF | 148'930 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.06 % | 99.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'557 CHF | 149'757 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.86 % | 99.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'235 CHF | 149'435 CHF | 100.00% | 100.00% |