| 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 | 1.01% | 98.17 % | 99.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'322 CHF | 148'822 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 98.02 % | 99.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'057 CHF | 148'557 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 97.74 % | 98.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'507 CHF | 148'007 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 97.80 % | 98.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'642 CHF | 148'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 97.51 % | 98.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'487 CHF | 147'987 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 97.62 % | 98.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'327 CHF | 147'827 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 97.85 % | 98.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'301 CHF | 147'801 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 96.73 % | 97.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'936 CHF | 146'436 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 97.13 % | 98.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'778 CHF | 147'278 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 96.60 % | 97.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'865 CHF | 146'365 CHF | 100.00% | 100.00% |