| 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 | 0.90% | 99.69 % | 100.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'787 CHF | 151'137 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.91 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'644 CHF | 150'994 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.48 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'191 CHF | 150'541 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.38 % | 100.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'065 CHF | 150'415 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 99.15 % | 100.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'458 CHF | 149'808 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.82 % | 99.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'062 CHF | 149'412 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.44 % | 99.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'087 CHF | 149'437 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 98.23 % | 99.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'524 CHF | 147'874 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 97.76 % | 98.66 % | 150'000 | 150'000 | 150'000 | 149'992 | 147'136 CHF | 148'478 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 96.89 % | 97.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'622 CHF | 146'972 CHF | 100.00% | 100.00% |