| 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% | 113.61 % | 114.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'439 CHF | 174'833 CHF | 9.92% | 109.80% |
| 02.12.2025 | 0.80% | 115.30 % | 116.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'712 CHF | 173'093 CHF | 10.42% | 110.32% |
| 28.11.2025 | 0.80% | 113.87 % | 114.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'390 CHF | 171'757 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.99 % | 114.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'062 CHF | 172'438 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.93 % | 115.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'183 CHF | 173'566 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 114.47 % | 115.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'949 CHF | 171'313 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'095 CHF | 172'469 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'655 CHF | 170'010 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.65 % | 110.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'045 CHF | 166'371 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 110.53 % | 111.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'564 CHF | 167'900 CHF | 100.00% | 100.00% |