| 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% | 71.84 % | 72.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'446 CHF | 181'253 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 72.35 % | 73.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'190 CHF | 184'020 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 72.24 % | 72.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'996 CHF | 180'797 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 71.01 % | 71.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'757 CHF | 178'533 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 71.36 % | 72.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'058 CHF | 185'908 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 79.87 % | 80.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'444 CHF | 199'428 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 78.73 % | 79.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'406 CHF | 198'381 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.46 % | 79.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'924 CHF | 193'856 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 77.11 % | 77.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'493 CHF | 195'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 78.15 % | 78.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'574 CHF | 196'531 CHF | 100.00% | 100.00% |