| 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 | 0.80% | 101.60 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'400 CHF | 153'630 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.60 % | 102.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'400 CHF | 153'630 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'385 CHF | 153'615 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.59 % | 102.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'375 CHF | 153'605 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.56 % | 102.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'340 CHF | 153'570 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.55 % | 102.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'326 CHF | 153'556 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 CHF | 153'585 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.56 % | 102.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'340 CHF | 153'570 CHF | 100.00% | 100.00% |