| 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% | 64.96 % | 65.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'603 CHF | 162'214 CHF | 9.85% | 107.53% |
| 02.12.2025 | 1.00% | 63.94 % | 64.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'600 CHF | 161'199 CHF | 10.54% | 108.77% |
| 28.11.2025 | 1.00% | 75.08 % | 75.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'291 CHF | 188'161 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 73.28 % | 74.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'064 CHF | 184'906 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 71.13 % | 71.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'023 CHF | 175'770 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 69.24 % | 69.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'870 CHF | 171'575 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 67.36 % | 68.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'475 CHF | 171'176 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 67.63 % | 68.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'994 CHF | 169'682 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 71.43 % | 72.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'042 CHF | 181'852 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 71.08 % | 71.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'386 CHF | 173'109 CHF | 91.67% | 91.67% |