| 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% | 79.72 % | 80.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'436 CHF | 201'436 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.46 % | 80.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'309 CHF | 200'306 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 78.23 % | 79.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'519 CHF | 197'488 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 77.53 % | 78.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'109 CHF | 196'059 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 77.40 % | 78.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'372 CHF | 195'320 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 77.20 % | 77.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'076 CHF | 194'002 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 76.79 % | 77.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'253 CHF | 193'178 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 75.38 % | 76.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'739 CHF | 189'626 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 75.63 % | 76.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'693 CHF | 190'593 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 74.98 % | 75.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'314 CHF | 189'197 CHF | 100.00% | 100.00% |