| 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% | 71.09 % | 71.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'360 CHF | 181'160 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 71.49 % | 72.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'520 CHF | 182'337 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 74.57 % | 75.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'298 CHF | 188'169 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 72.76 % | 73.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'502 CHF | 183'326 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 73.41 % | 74.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'056 CHF | 182'875 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 70.10 % | 70.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 171'392 CHF | 173'114 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 66.65 % | 67.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'197 CHF | 168'876 CHF | 97.73% | 97.73% |
| 21.11.2025 | 1.00% | 69.90 % | 70.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'481 CHF | 176'233 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 72.13 % | 72.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'937 CHF | 184'774 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 71.35 % | 72.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'252 CHF | 179'033 CHF | 100.00% | 100.00% |