| 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% | 60.43 % | 61.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'202 CHF | 155'751 CHF | 10.49% | 110.40% |
| 02.12.2025 | 1.00% | 60.44 % | 61.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'848 CHF | 148'323 CHF | 9.88% | 109.85% |
| 28.11.2025 | 1.00% | 61.15 % | 61.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'136 CHF | 153'667 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 60.24 % | 60.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'109 CHF | 152'625 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 58.39 % | 58.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'629 CHF | 148'104 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 58.43 % | 59.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'282 CHF | 149'775 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 58.98 % | 59.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'560 CHF | 148'036 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 57.40 % | 57.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'369 CHF | 146'829 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 61.59 % | 62.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'397 CHF | 164'031 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 64.02 % | 64.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'025 CHF | 168'705 CHF | 100.00% | 100.00% |