| 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 | 0.80% | 132.27 % | 133.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'957 CHF | 333'618 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 132.05 % | 133.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'684 CHF | 329'311 CHF | 10.44% | 109.83% |
| 28.11.2025 | 0.80% | 130.16 % | 131.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'828 CHF | 328'446 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.77 % | 131.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'882 CHF | 330'513 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 132.10 % | 133.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'325 CHF | 333'990 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 132.26 % | 133.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'969 CHF | 331'610 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 131.89 % | 132.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'206 CHF | 332'856 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 132.99 % | 134.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'230 CHF | 333'889 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 131.70 % | 132.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'923 CHF | 331'568 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 131.22 % | 132.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'238 CHF | 330'873 CHF | 100.00% | 100.00% |