| 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% | 69.11 % | 69.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'077 CHF | 175'826 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 69.19 % | 69.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'425 CHF | 176'176 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 71.54 % | 72.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'304 CHF | 180'095 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 72.04 % | 72.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'005 CHF | 181'809 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 72.54 % | 73.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'554 CHF | 181'360 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 69.73 % | 70.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'192 CHF | 172'915 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 67.06 % | 67.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'427 CHF | 170'117 CHF | 96.45% | 96.45% |
| 21.11.2025 | 1.00% | 69.91 % | 70.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'027 CHF | 176'784 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 71.69 % | 72.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'039 CHF | 183'867 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 71.54 % | 72.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'518 CHF | 179'298 CHF | 100.00% | 100.00% |