| 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% | 111.49 % | 112.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'211 CHF | 168'557 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.08 % | 111.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'856 CHF | 168'193 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.35 % | 112.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'983 CHF | 168'324 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.07 % | 111.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'565 CHF | 167'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.14 % | 112.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'552 CHF | 167'887 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.06 % | 111.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'445 CHF | 167'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.72 % | 111.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'568 CHF | 166'899 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 110.29 % | 111.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'330 CHF | 166'658 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.17 % | 111.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'866 CHF | 166'186 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.78 % | 110.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'723 CHF | 166'043 CHF | 100.00% | 100.00% |