| 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% | 130.11 % | 131.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'777 CHF | 201'783 CHF | 9.90% | 109.81% |
| 02.12.2025 | 1.00% | 132.30 % | 133.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'215 CHF | 199'196 CHF | 10.42% | 110.32% |
| 28.11.2025 | 1.00% | 131.19 % | 132.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'140 CHF | 198'112 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 131.70 % | 133.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'359 CHF | 199'341 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 132.11 % | 133.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'589 CHF | 199'574 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 131.27 % | 132.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'124 CHF | 196'075 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 130.48 % | 131.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'037 CHF | 196'997 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 130.97 % | 132.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'557 CHF | 195'503 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 125.60 % | 126.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'049 CHF | 190'949 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 127.17 % | 128.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'530 CHF | 194'465 CHF | 99.99% | 99.99% |