| 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% | 62.77 % | 63.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'996 CHF | 160'596 CHF | 10.18% | 110.14% |
| 02.12.2025 | 1.00% | 63.53 % | 64.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'375 CHF | 162'994 CHF | 10.98% | 110.97% |
| 28.11.2025 | 1.00% | 63.58 % | 64.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'525 CHF | 159'107 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 62.78 % | 63.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'659 CHF | 158'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 62.83 % | 63.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'088 CHF | 158'664 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 63.15 % | 63.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'701 CHF | 155'246 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 61.22 % | 61.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'220 CHF | 153'752 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 58.38 % | 58.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'058 CHF | 145'509 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 56.76 % | 57.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'998 CHF | 144'438 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 58.14 % | 58.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'749 CHF | 144'181 CHF | 100.00% | 100.00% |