| 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 | 0.95% | 83.55 % | 84.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'828 CHF | 211'828 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 83.38 % | 84.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'125 CHF | 211'125 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 85.78 % | 86.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'754 CHF | 216'754 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 85.29 % | 86.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'685 CHF | 215'685 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 86.13 % | 86.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'733 CHF | 216'733 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 85.25 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'425 CHF | 211'425 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.97% | 83.45 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'219 CHF | 208'219 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'698 CHF | 205'698 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.96% | 82.13 % | 82.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'585 CHF | 208'585 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 82.59 % | 83.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'166 CHF | 208'166 CHF | 100.00% | 100.00% |