| 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% | 113.96 % | 114.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'529 CHF | 288'829 CHF | 11.23% | 106.03% |
| 02.12.2025 | 0.80% | 114.66 % | 115.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'442 CHF | 288'742 CHF | 10.47% | 105.65% |
| 28.11.2025 | 0.80% | 114.91 % | 115.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'684 CHF | 288'984 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.79 % | 115.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'566 CHF | 288'866 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.51 % | 115.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'801 CHF | 288'101 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 114.00 % | 114.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'369 CHF | 286'652 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.72 % | 114.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'014 CHF | 286'289 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.76 % | 114.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'288 CHF | 286'563 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 113.57 % | 114.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'733 CHF | 286'008 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.48 % | 114.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'492 CHF | 285'767 CHF | 100.00% | 100.00% |