| 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% | 104.20 % | 105.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'455 CHF | 157'715 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.35 % | 105.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'520 CHF | 157'780 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.18 % | 105.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'231 CHF | 157'491 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.20 % | 105.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'254 CHF | 157'514 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.21 % | 105.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'226 CHF | 157'486 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.05 % | 104.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'716 CHF | 156'964 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.86 % | 104.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'695 CHF | 156'940 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.72 % | 104.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'393 CHF | 156'638 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.49 % | 104.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'320 CHF | 156'565 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.53 % | 104.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'299 CHF | 156'544 CHF | 100.00% | 100.00% |