| 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 | 1.00% | 99.01 % | 100.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'626 CHF | 150'126 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 98.97 % | 99.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'552 CHF | 150'052 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.01% | 98.90 % | 99.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'216 CHF | 149'716 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 98.70 % | 99.70 % | 150'000 | 150'000 | 150'000 | 149'996 | 148'027 CHF | 149'523 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.68 % | 99.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'798 CHF | 149'298 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.01% | 98.21 % | 99.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'263 CHF | 148'763 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.01% | 98.20 % | 99.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'057 CHF | 148'557 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.02% | 97.67 % | 98.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'439 CHF | 147'939 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 98.46 % | 99.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'742 CHF | 149'242 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.01% | 98.28 % | 99.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'334 CHF | 148'834 CHF | 100.00% | 100.00% |