| 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% | 70.27 % | 70.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'645 CHF | 177'409 CHF | 10.55% | 110.54% |
| 02.12.2025 | 1.00% | 72.24 % | 72.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'035 CHF | 184'871 CHF | 10.40% | 110.05% |
| 28.11.2025 | 1.00% | 72.45 % | 73.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'335 CHF | 179'117 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 69.36 % | 70.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'933 CHF | 174'670 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 80.31 % | 81.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'851 CHF | 214'849 CHF | 27.85% | 27.85% |
| 25.11.2025 | 0.89% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'288 CHF | 226'288 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'105 CHF | 223'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 88.01 % | 88.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'949 CHF | 213'949 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 85.69 % | 86.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'739 CHF | 216'739 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 86.98 % | 87.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'902 CHF | 217'902 CHF | 100.00% | 100.00% |