| 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% | 98.85 % | 99.65 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'684 CHF | 4'994 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.16 % | 99.96 % | 248'000 | 5'000 | 249'121 | 5'000 | 247'397 CHF | 5'005 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'835 CHF | 4'997 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'580 CHF | 4'992 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 246'776 CHF | 4'976 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'151 CHF | 243'151 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'705 CHF | 240'705 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'615 CHF | 235'615 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.09 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'153 CHF | 237'153 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'490 CHF | 233'490 CHF | 100.00% | 100.00% |