| 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% | 70.78 % | 71.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'256 CHF | 181'056 CHF | 9.90% | 108.44% |
| 02.12.2025 | 1.00% | 70.73 % | 71.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'806 CHF | 176'557 CHF | 10.19% | 110.17% |
| 28.11.2025 | 1.00% | 71.49 % | 72.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'079 CHF | 179'865 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 70.77 % | 71.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'282 CHF | 179'060 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 69.27 % | 69.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'258 CHF | 175'000 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 69.19 % | 69.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'361 CHF | 176'111 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 69.26 % | 69.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'963 CHF | 174'702 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 68.34 % | 69.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'398 CHF | 174'132 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 72.77 % | 73.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'225 CHF | 190'117 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 74.86 % | 75.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'104 CHF | 194'036 CHF | 100.00% | 100.00% |