| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 118.58 % | 119.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'952 CHF | 179'377 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 118.71 % | 119.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'249 CHF | 179'678 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 118.91 % | 119.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'415 CHF | 179'855 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 118.82 % | 119.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'279 CHF | 179'708 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 118.81 % | 119.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'247 CHF | 179'672 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.81 % | 119.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'108 CHF | 179'533 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 118.72 % | 119.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'129 CHF | 179'554 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 118.69 % | 119.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'949 CHF | 179'374 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 118.48 % | 119.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'553 CHF | 178'978 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 118.33 % | 119.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'423 CHF | 178'848 CHF | 100.00% | 100.00% |