| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'370 CHF | 250'370 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'578 CHF | 248'578 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'682 CHF | 247'682 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'014 CHF | 248'014 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'384 CHF | 255'417 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 CHF | 254'815 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'459 CHF | 253'481 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'005 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'840 CHF | 256'890 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'938 CHF | 253'963 CHF | 100.00% | 100.00% |