| 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% | 107.81 % | 108.68 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'155'290 CHF | 1'086 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.75 % | 108.62 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'155'480 CHF | 1'086 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.74 % | 108.61 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'154'800 CHF | 1'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.74 % | 108.61 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'155'180 CHF | 1'086 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.76 % | 108.63 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'154'600 CHF | 1'086 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.77 % | 108.64 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'155'400 CHF | 1'086 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.77 % | 108.64 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'153'800 CHF | 1'086 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.67 % | 108.53 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'154'060 CHF | 1'086 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.71 % | 108.58 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'154'200 CHF | 1'086 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.70 % | 108.57 % | 2'000'000 | 1'000 | 2'000'000 | 1'000 | 2'153'840 CHF | 1'086 CHF | 100.00% | 100.00% |