| 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% | 119.63 % | 120.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'438 CHF | 301'851 CHF | 9.92% | 109.74% |
| 02.12.2025 | 0.80% | 119.32 % | 120.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'343 CHF | 296'711 CHF | 10.44% | 109.83% |
| 28.11.2025 | 0.80% | 117.10 % | 118.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'089 CHF | 295'447 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.63 % | 118.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'397 CHF | 297'772 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 119.33 % | 120.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'700 CHF | 302'109 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.41 % | 120.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'423 CHF | 298'806 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 118.96 % | 119.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'366 CHF | 300'765 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 120.43 % | 121.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'620 CHF | 302'027 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 118.97 % | 119.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'961 CHF | 299'345 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.21 % | 119.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'038 CHF | 298'414 CHF | 100.00% | 100.00% |