| 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% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'462 CHF | 151'677 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'466 CHF | 151'681 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'113 CHF | 151'313 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'030 CHF | 151'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'903 CHF | 151'103 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.79 % | 100.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'653 CHF | 150'853 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'318 CHF | 150'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.42 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'108 CHF | 150'308 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.76 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'525 CHF | 150'725 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.53 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'237 CHF | 150'437 CHF | 100.00% | 100.00% |