| 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% | 64.98 % | 65.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'300 CHF | 164'942 CHF | 9.93% | 108.70% |
| 02.12.2025 | 1.00% | 65.23 % | 65.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'243 CHF | 164'884 CHF | 9.98% | 109.54% |
| 28.11.2025 | 1.00% | 64.63 % | 65.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'919 CHF | 161'524 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 63.98 % | 64.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'760 CHF | 159'343 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 63.26 % | 63.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'196 CHF | 158'774 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 62.70 % | 63.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'371 CHF | 155'923 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 62.02 % | 62.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'166 CHF | 156'726 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 61.69 % | 62.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'862 CHF | 155'410 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 60.92 % | 61.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'595 CHF | 154'128 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 61.06 % | 61.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'899 CHF | 154'439 CHF | 100.00% | 100.00% |