| 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 | 1.07% | 93.18 % | 94.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'698 CHF | 141'198 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.07% | 92.68 % | 93.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'948 CHF | 140'448 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 92.84 % | 93.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'000 CHF | 140'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 92.75 % | 93.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'135 CHF | 140'635 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 92.74 % | 93.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'693 CHF | 140'193 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 92.60 % | 93.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'185 CHF | 139'685 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 92.54 % | 93.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'958 CHF | 140'458 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 92.29 % | 93.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'279 CHF | 139'779 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.08% | 92.61 % | 93.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'460 CHF | 139'960 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 92.21 % | 93.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'516 CHF | 141'016 CHF | 100.00% | 100.00% |