| 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% | 57.78 % | 58.36 % | 250'000 | 1'000 | 250'000 | 1'000 | 145'398 CHF | 587 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 58.01 % | 58.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 145'259 CHF | 587 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 60.04 % | 60.64 % | 250'000 | 1'000 | 250'000 | 1'000 | 150'014 CHF | 606 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 59.97 % | 60.57 % | 250'000 | 1'000 | 250'000 | 1'000 | 149'533 CHF | 604 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 58.69 % | 59.28 % | 250'000 | 1'000 | 250'000 | 1'000 | 146'532 CHF | 592 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 58.45 % | 59.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 144'225 CHF | 583 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 57.80 % | 58.38 % | 250'000 | 1'000 | 250'000 | 1'000 | 143'238 CHF | 579 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 55.60 % | 56.16 % | 250'000 | 1'000 | 250'000 | 1'000 | 138'133 CHF | 558 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 55.26 % | 55.82 % | 250'000 | 1'000 | 250'000 | 1'000 | 137'803 CHF | 557 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 54.90 % | 55.45 % | 250'000 | 1'000 | 250'000 | 1'000 | 135'014 CHF | 545 CHF | 100.00% | 100.00% |