| 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% | 71.75 % | 72.47 % | 250'000 | 1'000 | 250'000 | 1'000 | 179'926 CHF | 727 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 72.25 % | 72.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 181'175 CHF | 732 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 72.81 % | 73.54 % | 250'000 | 1'000 | 250'000 | 1'000 | 182'421 CHF | 737 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 72.82 % | 73.55 % | 250'000 | 1'000 | 250'000 | 1'000 | 181'793 CHF | 734 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 73.03 % | 73.76 % | 250'000 | 1'000 | 250'000 | 1'000 | 182'398 CHF | 737 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 72.91 % | 73.64 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'264 CHF | 720 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 70.59 % | 71.30 % | 250'000 | 1'000 | 250'000 | 1'000 | 176'941 CHF | 715 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 69.94 % | 70.64 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'196 CHF | 704 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 69.80 % | 70.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'675 CHF | 706 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 69.80 % | 70.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 173'517 CHF | 701 CHF | 100.00% | 100.00% |