| 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% | 149.55 % | 150.75 % | 220'000 | 250'000 | 233'351 | 250'000 | 349'777 CHF | 377'730 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 152.10 % | 153.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'005 CHF | 380'036 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 155.85 % | 157.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 387'755 CHF | 390'871 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 155.75 % | 157.00 % | 175'000 | 250'000 | 198'934 | 250'000 | 309'418 CHF | 391'985 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 154.33 % | 155.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'786 CHF | 387'876 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 152.77 % | 154.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 378'240 CHF | 381'280 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 151.89 % | 153.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'183 CHF | 378'196 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 152.89 % | 154.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'213 CHF | 386'289 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 154.40 % | 155.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'171 CHF | 387'255 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 152.27 % | 153.49 % | 245'000 | 250'000 | 246'792 | 250'000 | 374'160 CHF | 382'084 CHF | 100.00% | 100.00% |