| 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 | 0.50% | 99.34 % | 99.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'045 CHF | 149'795 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 99.35 % | 99.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'995 CHF | 149'745 CHF | 66.59% | 100.00% |
| 28.11.2025 | 0.50% | 99.29 % | 99.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'844 CHF | 149'594 CHF | 99.56% | 100.00% |
| 27.11.2025 | 0.50% | 99.22 % | 99.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'801 CHF | 149'551 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 99.15 % | 99.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'601 CHF | 149'351 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 99.25 % | 99.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'828 CHF | 149'578 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 99.06 % | 99.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'361 CHF | 149'111 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 98.67 % | 99.16 % | 150'000 | 150'000 | 150'000 | 147'028 | 148'000 CHF | 145'790 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 99.24 % | 99.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'682 CHF | 149'432 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 98.90 % | 99.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'295 CHF | 149'045 CHF | 100.00% | 100.00% |