| 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% | 59.29 % | 59.89 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'800 CHF | 119'181 CHF | 9.99% | 109.28% |
| 02.12.2025 | 1.00% | 58.11 % | 58.69 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'819 CHF | 119'385 CHF | 10.44% | 110.04% |
| 28.11.2025 | 1.00% | 60.08 % | 60.68 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'916 CHF | 120'363 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 59.52 % | 60.12 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'923 CHF | 120'429 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 59.69 % | 60.29 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'931 CHF | 120'511 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 59.50 % | 60.10 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'687 CHF | 118'044 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 57.80 % | 58.38 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'562 CHF | 116'781 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 57.71 % | 58.29 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'098 CHF | 112'096 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 55.68 % | 56.24 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'263 CHF | 113'770 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 56.95 % | 57.52 % | 20'000 | 200'000 | 20'000 | 200'000 | 11'528 CHF | 116'442 CHF | 100.00% | 100.00% |