| 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% | 100.32 % | 101.32 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'393 CHF | 70'093 CHF | 86.52% | 86.52% |
| 02.12.2025 | 1.00% | 98.75 % | 99.75 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'342 CHF | 70'042 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 97.20 % | 98.20 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'616 CHF | 68'316 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 95.40 % | 96.40 % | 70'000 | 30'000 | 70'000 | 48'190 | 66'608 CHF | 46'404 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 95.64 % | 96.64 % | 70'000 | 70'000 | 70'000 | 70'000 | 68'416 CHF | 69'116 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 100.93 % | 101.93 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'481 CHF | 71'181 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 100.50 % | 101.50 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'275 CHF | 70'975 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 99.56 % | 100.56 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'048 CHF | 69'748 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 99.15 % | 100.15 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'236 CHF | 69'936 CHF | 90.65% | 90.65% |
| 19.11.2025 | 1.00% | 99.18 % | 100.18 % | 70'000 | 70'000 | 70'000 | 70'000 | 69'306 CHF | 70'006 CHF | 83.46% | 83.46% |