| 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 | 0.80% | 108.95 % | 109.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'835 CHF | 165'155 CHF | 10.07% | 108.46% |
| 02.12.2025 | 0.80% | 109.16 % | 110.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'244 CHF | 164'550 CHF | 10.42% | 109.66% |
| 28.11.2025 | 0.80% | 108.89 % | 109.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'262 CHF | 164'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.90 % | 109.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'262 CHF | 164'567 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.86 % | 109.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'298 CHF | 164'605 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.72 % | 109.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'497 CHF | 163'802 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 108.25 % | 109.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'257 CHF | 163'562 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 108.07 % | 108.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'836 CHF | 163'141 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.72 % | 108.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'660 CHF | 162'964 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.69 % | 108.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'590 CHF | 162'889 CHF | 100.00% | 100.00% |