| 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% | 108.19 % | 109.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'502 CHF | 163'807 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.43 % | 109.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'567 CHF | 163'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 108.19 % | 109.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'279 CHF | 163'584 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.22 % | 109.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'277 CHF | 163'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.18 % | 109.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'218 CHF | 163'523 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.95 % | 108.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'513 CHF | 162'810 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.60 % | 108.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'332 CHF | 162'622 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.31 % | 108.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'744 CHF | 162'034 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.09 % | 107.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'678 CHF | 161'968 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.97 % | 107.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'525 CHF | 161'815 CHF | 100.00% | 100.00% |