| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'439 CHF | 251'439 CHF | 15.31% | 114.39% |
| 03.12.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 CHF | 251'232 CHF | 13.08% | 104.45% |
| 02.12.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'709 CHF | 250'709 CHF | 9.98% | 106.26% |
| 28.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'485 CHF | 250'485 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'292 CHF | 250'292 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'918 CHF | 249'918 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'772 CHF | 248'772 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'286 CHF | 248'286 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'388 CHF | 247'388 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'037 CHF | 249'037 CHF | 100.00% | 100.00% |