| 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% | 68.30 % | 68.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'187 CHF | 174'933 CHF | 9.86% | 109.84% |
| 02.12.2025 | 1.00% | 69.69 % | 70.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'847 CHF | 181'649 CHF | 9.91% | 109.78% |
| 28.11.2025 | 1.00% | 70.12 % | 70.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'912 CHF | 175'657 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 70.60 % | 71.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'314 CHF | 178'086 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 1.00% | 71.58 % | 72.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'123 CHF | 179'911 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 71.17 % | 71.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'248 CHF | 185'087 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 73.03 % | 73.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'981 CHF | 182'801 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 67.93 % | 68.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'381 CHF | 171'084 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 67.94 % | 68.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'836 CHF | 172'553 CHF | 100.00% | 100.00% |