| 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% | 79.05 % | 79.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'105 CHF | 200'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.49 % | 80.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'991 CHF | 201'991 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 80.88 % | 81.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'142 CHF | 204'142 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 80.26 % | 81.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'687 CHF | 202'687 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 80.47 % | 81.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'273 CHF | 196'229 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 75.82 % | 76.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'942 CHF | 190'840 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 74.95 % | 75.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'226 CHF | 191'121 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 74.13 % | 74.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'373 CHF | 186'226 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 74.34 % | 75.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'252 CHF | 192'169 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 75.29 % | 76.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'963 CHF | 191'872 CHF | 100.00% | 100.00% |