| 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% | 107.79 % | 108.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'681 CHF | 162'985 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.37 % | 108.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'345 CHF | 162'638 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.66 % | 108.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'431 CHF | 162'728 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.32 % | 108.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'954 CHF | 162'244 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.39 % | 108.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'918 CHF | 162'208 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.31 % | 108.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'849 CHF | 162'139 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.98 % | 107.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'929 CHF | 161'215 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.59 % | 107.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'715 CHF | 160'999 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.26 % | 107.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'003 CHF | 160'278 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.89 % | 106.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'893 CHF | 160'168 CHF | 100.00% | 100.00% |