| 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% | 114.18 % | 115.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'718 CHF | 173'098 CHF | 10.16% | 106.73% |
| 02.12.2025 | 0.80% | 114.43 % | 115.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'090 CHF | 172'470 CHF | 10.44% | 109.94% |
| 28.11.2025 | 0.80% | 114.15 % | 115.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'095 CHF | 172'475 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.15 % | 115.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'052 CHF | 172'432 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.05 % | 114.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'106 CHF | 172'486 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.86 % | 114.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'050 CHF | 171'416 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.27 % | 114.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'800 CHF | 171'165 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.04 % | 113.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'148 CHF | 170'508 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 112.61 % | 113.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'994 CHF | 170'351 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.51 % | 113.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'855 CHF | 170'207 CHF | 100.00% | 100.00% |