| 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% | 56.24 % | 56.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'994 CHF | 142'413 CHF | 10.48% | 110.07% |
| 02.12.2025 | 1.01% | 56.54 % | 57.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'187 CHF | 141'604 CHF | 9.97% | 109.68% |
| 28.11.2025 | 1.00% | 55.10 % | 55.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'447 CHF | 138'824 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 55.93 % | 56.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'285 CHF | 142'708 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 57.47 % | 58.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'350 CHF | 145'800 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 57.76 % | 58.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'622 CHF | 144'052 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 57.24 % | 57.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'955 CHF | 144'391 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 57.01 % | 57.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'853 CHF | 144'290 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 57.10 % | 57.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'014 CHF | 143'442 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 57.50 % | 58.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'120 CHF | 144'563 CHF | 99.99% | 99.99% |