| 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% | 111.58 % | 112.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'354 CHF | 168'704 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.51 % | 112.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'280 CHF | 168'630 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.48 % | 112.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'213 CHF | 168'563 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.47 % | 112.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'123 CHF | 168'463 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.39 % | 112.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'083 CHF | 168'418 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.38 % | 112.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'018 CHF | 168'353 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.21 % | 112.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'741 CHF | 168'076 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.12 % | 112.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'582 CHF | 167'917 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.91 % | 111.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'401 CHF | 167'736 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 111.16 % | 112.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'743 CHF | 168'078 CHF | 100.00% | 100.00% |