| 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% | 131.58 % | 132.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'075 CHF | 331'712 CHF | 9.92% | 109.44% |
| 02.12.2025 | 0.80% | 131.40 % | 132.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'324 CHF | 328'950 CHF | 10.58% | 109.97% |
| 28.11.2025 | 0.80% | 130.11 % | 131.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'495 CHF | 328'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.45 % | 131.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'842 CHF | 329'467 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 131.33 % | 132.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'009 CHF | 331'654 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 131.32 % | 132.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'165 CHF | 329'791 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 130.95 % | 132.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'716 CHF | 330'343 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 131.57 % | 132.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'137 CHF | 330'770 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 130.81 % | 131.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'536 CHF | 329'161 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 130.17 % | 131.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'819 CHF | 328'443 CHF | 100.00% | 100.00% |