| 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 | 1.09% | 45.01 % | 45.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'580 CHF | 115'830 CHF | 10.07% | 109.56% |
| 02.12.2025 | 1.08% | 45.81 % | 46.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'303 CHF | 116'553 CHF | 10.05% | 109.80% |
| 28.11.2025 | 1.09% | 45.48 % | 45.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'174 CHF | 115'424 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 46.49 % | 46.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'041 CHF | 117'291 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 46.72 % | 47.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'408 CHF | 117'658 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 48.39 % | 48.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'348 CHF | 122'598 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 49.01 % | 49.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'587 CHF | 122'837 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 47.73 % | 48.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'446 CHF | 119'696 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 47.32 % | 47.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'850 CHF | 120'100 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 47.62 % | 48.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'463 CHF | 119'713 CHF | 100.00% | 100.00% |