| 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% | 74.42 % | 75.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 145'384 CHF | 146'846 CHF | 10.32% | 110.26% |
| 02.12.2025 | 1.00% | 72.92 % | 73.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 145'567 CHF | 147'027 CHF | 11.00% | 110.11% |
| 28.11.2025 | 1.00% | 76.88 % | 77.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 151'593 CHF | 153'116 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 75.06 % | 75.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 151'588 CHF | 153'107 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 75.26 % | 76.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 148'495 CHF | 149'987 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 72.72 % | 73.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'848 CHF | 145'292 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 70.91 % | 71.62 % | 200'000 | 200'000 | 200'000 | 188'054 | 139'562 CHF | 132'559 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 66.55 % | 67.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 131'173 CHF | 132'492 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 69.76 % | 70.46 % | 200'000 | 176'000 | 200'000 | 190'174 | 143'065 CHF | 137'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 71.71 % | 72.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 149'760 CHF | 151'263 CHF | 98.59% | 98.59% |