| 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 | 0.75% | 89'873.00 CHF | 90'549.00 CHF | 2 | 2 | 2 | 2 | 179'040 CHF | 180'388 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.12.2025 | 0.75% | 89'583.00 CHF | 90'257.00 CHF | 2 | 2 | 2 | 2 | 178'865 CHF | 180'211 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 89'774.00 CHF | 90'450.00 CHF | 2 | 2 | 2 | 2 | 179'234 CHF | 180'583 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 89'532.00 CHF | 90'206.00 CHF | 2 | 2 | 2 | 2 | 178'793 CHF | 180'139 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 89'436.00 CHF | 90'109.00 CHF | 2 | 2 | 2 | 2 | 178'372 CHF | 179'715 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 88'959.00 CHF | 89'629.00 CHF | 2 | 2 | 2 | 2 | 176'156 CHF | 177'482 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 88'040.00 CHF | 88'702.00 CHF | 2 | 2 | 2 | 2 | 175'721 CHF | 177'044 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 87'072.00 CHF | 87'727.00 CHF | 2 | 2 | 2 | 2 | 172'012 CHF | 173'306 CHF | 98.78% | 98.78% |
| 20.11.2025 | 0.75% | 87'318.00 CHF | 87'976.00 CHF | 2 | 2 | 2 | 2 | 174'788 CHF | 176'103 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 87'058.00 CHF | 87'713.00 CHF | 2 | 2 | 2 | 2 | 173'699 CHF | 175'006 CHF | 100.00% | 100.00% |