| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 129.77 % | 130.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'662 CHF | 196'222 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 129.62 % | 130.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'466 CHF | 196'026 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 129.64 % | 130.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'396 CHF | 195'956 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 129.53 % | 130.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'199 CHF | 195'759 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 129.45 % | 130.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'160 CHF | 195'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 129.47 % | 130.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'051 CHF | 195'611 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 129.14 % | 130.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'541 CHF | 195'101 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 128.93 % | 129.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'192 CHF | 194'742 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 128.58 % | 129.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'826 CHF | 194'371 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 129.01 % | 130.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'583 CHF | 195'143 CHF | 100.00% | 100.00% |