| 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 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 503'750 CHF | 65.58% | 65.58% |
| 02.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'867 CHF | 503'617 CHF | 13.17% | 13.17% |
| 28.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'476 CHF | 504'226 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'250 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 504'750 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'241 CHF | 504'991 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'572 CHF | 504'322 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'742 CHF | 503'492 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'814 CHF | 503'564 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'423 CHF | 505'173 CHF | 100.00% | 100.00% |