| 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 | 1.00% | 59.21 % | 59.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'218 CHF | 150'720 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 60.06 % | 60.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'697 CHF | 152'216 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 61.10 % | 61.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'581 CHF | 154'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 61.50 % | 62.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'636 CHF | 155'185 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 61.49 % | 62.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'419 CHF | 154'965 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 61.72 % | 62.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'749 CHF | 156'301 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 61.86 % | 62.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'427 CHF | 154'970 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 61.48 % | 62.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'024 CHF | 154'559 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 60.81 % | 61.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'700 CHF | 152'213 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 60.62 % | 61.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'208 CHF | 153'733 CHF | 100.00% | 100.00% |