| 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% | 67.44 % | 68.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'232 CHF | 170'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 67.88 % | 68.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'429 CHF | 172'144 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 68.76 % | 69.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'263 CHF | 173'989 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 68.69 % | 69.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'257 CHF | 172'981 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 68.69 % | 69.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'358 CHF | 173'082 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 68.45 % | 69.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'184 CHF | 168'864 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 66.10 % | 66.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'831 CHF | 167'497 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 65.48 % | 66.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'864 CHF | 164'499 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 65.26 % | 65.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'407 CHF | 165'056 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 65.20 % | 65.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'010 CHF | 163'641 CHF | 100.00% | 100.00% |