| 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% | 126.88 % | 127.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'335 CHF | 191'865 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 126.78 % | 127.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'183 CHF | 191'713 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 126.77 % | 127.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'097 CHF | 191'627 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 126.70 % | 127.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'896 CHF | 191'426 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 126.55 % | 127.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'823 CHF | 191'353 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 126.57 % | 127.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'693 CHF | 191'223 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 126.20 % | 127.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'156 CHF | 190'671 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 126.03 % | 127.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'811 CHF | 190'326 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 125.61 % | 126.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 188'435 CHF | 189'950 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 126.08 % | 127.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'187 CHF | 190'702 CHF | 100.00% | 100.00% |