| 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% | 55.21 % | 55.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'755 CHF | 145'204 CHF | 9.97% | 106.01% |
| 02.12.2025 | 1.00% | 57.37 % | 57.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'018 CHF | 148'499 CHF | 13.08% | 109.54% |
| 28.11.2025 | 1.00% | 58.43 % | 59.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'991 CHF | 146'449 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 57.68 % | 58.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'566 CHF | 145'010 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 56.75 % | 57.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'003 CHF | 144'438 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 57.66 % | 58.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'285 CHF | 142'705 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 56.62 % | 57.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'332 CHF | 143'765 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 56.47 % | 57.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'808 CHF | 141'213 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 55.42 % | 55.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'093 CHF | 140'493 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 55.75 % | 56.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'967 CHF | 139'353 CHF | 100.00% | 100.00% |