| 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% | 109.37 % | 110.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'088 CHF | 165'408 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 109.34 % | 110.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'014 CHF | 165'334 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 109.30 % | 110.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'948 CHF | 165'268 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.28 % | 110.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'858 CHF | 165'178 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.23 % | 110.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'840 CHF | 165'160 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.20 % | 110.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'760 CHF | 165'080 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 109.04 % | 109.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'500 CHF | 164'820 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 108.95 % | 109.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'331 CHF | 164'638 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 108.78 % | 109.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'124 CHF | 164'429 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 108.97 % | 109.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'495 CHF | 164'815 CHF | 100.00% | 100.00% |