| 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 | 0.47% | 105.04 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'605 CHF | 263'855 CHF | 17.42% | 116.64% |
| 02.12.2025 | 0.48% | 105.03 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'512 CHF | 263'762 CHF | 19.67% | 116.50% |
| 28.11.2025 | 0.47% | 105.02 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'553 CHF | 263'803 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.47% | 105.03 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'564 CHF | 263'814 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 105.04 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'614 CHF | 263'864 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 105.03 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'553 CHF | 263'803 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.47% | 105.01 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'541 CHF | 263'791 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.47% | 105.06 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'646 CHF | 263'896 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.48% | 105.02 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'526 CHF | 263'776 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 105.02 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'554 CHF | 263'804 CHF | 100.00% | 100.00% |