| 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% | 101.62 % | 102.44 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'984 CHF | 5'141 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'827 CHF | 5'138 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'447 CHF | 5'130 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 5'000 | 250'000 | 5'000 | 254'457 CHF | 5'130 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'536 CHF | 5'071 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'228 CHF | 245'228 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'961 CHF | 244'961 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'809 CHF | 234'809 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'714 CHF | 236'714 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.32 % | 94.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'243 CHF | 233'243 CHF | 100.00% | 100.00% |