| 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 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 CHF | 250'906 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.47 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 251'236 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 CHF | 251'198 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'322 CHF | 251'572 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.39 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'468 CHF | 250'718 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.17 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'996 CHF | 249'246 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.86 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'011 CHF | 249'261 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.54 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'286 CHF | 248'536 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.79 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'460 CHF | 249'710 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.91% | 98.77 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'738 CHF | 248'988 CHF | 100.00% | 100.00% |