| 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% | 62.58 % | 63.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'565 CHF | 167'233 CHF | 10.39% | 106.43% |
| 02.12.2025 | 1.00% | 66.27 % | 66.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'997 CHF | 173'728 CHF | 13.08% | 109.54% |
| 28.11.2025 | 1.00% | 68.13 % | 68.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'052 CHF | 169'739 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 66.49 % | 67.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'559 CHF | 167'223 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 65.10 % | 65.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'979 CHF | 166'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 67.02 % | 67.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'036 CHF | 163'668 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 64.99 % | 65.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'429 CHF | 166'081 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 65.18 % | 65.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'853 CHF | 162'470 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 63.57 % | 64.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'475 CHF | 161'078 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 63.92 % | 64.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'729 CHF | 159'315 CHF | 100.00% | 100.00% |