| 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% | 65.35 % | 66.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'259 CHF | 164'906 CHF | 10.55% | 110.54% |
| 02.12.2025 | 1.00% | 65.78 % | 66.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'243 CHF | 166'900 CHF | 10.40% | 110.05% |
| 28.11.2025 | 1.00% | 65.67 % | 66.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'644 CHF | 164'276 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 64.51 % | 65.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'655 CHF | 162'269 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 64.91 % | 65.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'849 CHF | 169'537 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 73.93 % | 74.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'090 CHF | 183'917 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 72.51 % | 73.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 180'806 CHF | 182'623 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 72.31 % | 73.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 176'522 CHF | 178'294 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 71.07 % | 71.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'643 CHF | 180'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 72.27 % | 73.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'789 CHF | 181'596 CHF | 99.99% | 99.99% |