| 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% | 68.40 % | 69.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'519 CHF | 174'252 CHF | 9.99% | 109.62% |
| 02.12.2025 | 1.00% | 68.92 % | 69.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'413 CHF | 177'171 CHF | 9.98% | 109.89% |
| 28.11.2025 | 1.00% | 69.96 % | 70.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'346 CHF | 176'096 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 69.85 % | 70.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'374 CHF | 176'124 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 69.38 % | 70.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'736 CHF | 175'486 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 69.92 % | 70.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'583 CHF | 177'351 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 71.26 % | 71.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'169 CHF | 179'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 71.09 % | 71.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'003 CHF | 177'775 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 69.50 % | 70.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'152 CHF | 174'895 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 69.62 % | 70.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'769 CHF | 176'520 CHF | 100.00% | 100.00% |