| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.75% | 113.06 % | 113.91 % | 176'000 | 175'000 | 176'000 | 175'000 | 198'986 CHF | 199'342 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 113.02 % | 113.87 % | 176'000 | 175'000 | 176'327 | 175'000 | 199'266 CHF | 199'254 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 113.08 % | 113.93 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'021 CHF | 199'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 113.05 % | 113.90 % | 176'000 | 175'000 | 176'000 | 175'000 | 198'968 CHF | 199'325 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 113.00 % | 113.85 % | 176'000 | 175'000 | 176'034 | 175'000 | 198'918 CHF | 199'237 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 112.96 % | 113.81 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'768 CHF | 198'999 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 112.92 % | 113.77 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'733 CHF | 198'964 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 112.90 % | 113.75 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'830 CHF | 199'060 CHF | 98.79% | 98.79% |
| 20.11.2025 | 0.75% | 112.86 % | 113.71 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'762 CHF | 198'992 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 112.87 % | 113.72 % | 177'000 | 175'000 | 177'000 | 175'000 | 199'780 CHF | 199'010 CHF | 100.00% | 100.00% |