| 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% | 74.67 % | 75.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'247 CHF | 187'110 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 71.62 % | 72.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'289 CHF | 178'066 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 64.86 % | 65.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'475 CHF | 162'089 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 63.72 % | 64.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'499 CHF | 160'093 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 62.59 % | 63.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'815 CHF | 157'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 61.66 % | 62.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'746 CHF | 155'292 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 62.08 % | 62.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'593 CHF | 155'138 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 59.95 % | 60.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'184 CHF | 151'695 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 63.88 % | 64.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'928 CHF | 162'544 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 62.66 % | 63.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'944 CHF | 159'533 CHF | 100.00% | 100.00% |