| 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% | 116.16 % | 117.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'695 CHF | 176'103 CHF | 10.42% | 108.80% |
| 02.12.2025 | 0.80% | 116.41 % | 117.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'921 CHF | 175'317 CHF | 10.42% | 110.14% |
| 28.11.2025 | 0.80% | 116.09 % | 117.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'952 CHF | 175'347 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.02 % | 116.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'928 CHF | 175'323 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.06 % | 116.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'899 CHF | 175'294 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 115.66 % | 116.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'764 CHF | 174'151 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 115.25 % | 116.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'610 CHF | 173'994 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 114.75 % | 115.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'760 CHF | 173'140 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 114.44 % | 115.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'790 CHF | 173'170 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 114.39 % | 115.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'641 CHF | 173'021 CHF | 100.00% | 100.00% |