| 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% | 124.76 % | 125.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'121 CHF | 188'621 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 124.60 % | 125.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'944 CHF | 188'444 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 124.64 % | 125.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'863 CHF | 188'363 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 124.52 % | 125.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'670 CHF | 188'170 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 124.43 % | 125.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'638 CHF | 188'138 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 124.44 % | 125.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'490 CHF | 187'990 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 124.06 % | 125.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'968 CHF | 187'468 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 123.90 % | 124.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'634 CHF | 187'120 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 123.51 % | 124.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'229 CHF | 186'714 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 123.95 % | 124.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'008 CHF | 187'508 CHF | 100.00% | 100.00% |