| 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% | 72.45 % | 73.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'331 CHF | 184'162 CHF | 10.00% | 109.93% |
| 02.12.2025 | 1.00% | 72.75 % | 73.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'770 CHF | 184'608 CHF | 9.86% | 109.54% |
| 28.11.2025 | 1.00% | 72.81 % | 73.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'494 CHF | 181'299 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 71.44 % | 72.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'897 CHF | 181'706 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 70.74 % | 71.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'812 CHF | 173'541 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 68.60 % | 69.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'528 CHF | 169'212 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 66.97 % | 67.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'123 CHF | 168'803 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 66.07 % | 66.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'651 CHF | 168'326 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 67.44 % | 68.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'179 CHF | 169'871 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 67.72 % | 68.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'488 CHF | 171'193 CHF | 100.00% | 100.00% |