| 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% | 72.81 % | 73.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'659 CHF | 185'507 CHF | 9.98% | 109.61% |
| 02.12.2025 | 1.00% | 73.35 % | 74.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'439 CHF | 188'313 CHF | 9.98% | 109.88% |
| 28.11.2025 | 1.00% | 74.37 % | 75.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'355 CHF | 187'218 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 74.25 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'446 CHF | 187'312 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 73.88 % | 74.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'865 CHF | 186'718 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 74.38 % | 75.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'642 CHF | 188'517 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 75.63 % | 76.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'124 CHF | 191'024 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 75.49 % | 76.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'950 CHF | 188'830 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 73.88 % | 74.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'102 CHF | 185'952 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 74.01 % | 74.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'757 CHF | 187'628 CHF | 100.00% | 100.00% |