| 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% | 120.30 % | 121.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'120 CHF | 181'560 CHF | 9.85% | 108.94% |
| 03.12.2025 | 0.80% | 119.72 % | 120.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'154 CHF | 181'598 CHF | 11.24% | 107.72% |
| 02.12.2025 | 0.80% | 120.10 % | 121.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'279 CHF | 180'719 CHF | 10.44% | 109.94% |
| 28.11.2025 | 0.80% | 119.66 % | 120.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'302 CHF | 180'742 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.64 % | 120.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'247 CHF | 180'687 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 119.54 % | 120.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'199 CHF | 180'639 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.16 % | 120.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'974 CHF | 179'404 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 118.61 % | 119.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'724 CHF | 179'149 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 118.26 % | 119.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'781 CHF | 178'203 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 117.75 % | 118.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'698 CHF | 178'121 CHF | 100.00% | 100.00% |