| 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% | 89.04 % | 89.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'791 CHF | 223'791 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 89.15 % | 89.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'456 CHF | 224'456 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'858 CHF | 221'858 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'644 CHF | 224'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'402 CHF | 226'402 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.67 % | 90.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'243 CHF | 225'243 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'990 CHF | 224'990 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'823 CHF | 224'823 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.90% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'414 CHF | 224'414 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'551 CHF | 224'551 CHF | 100.00% | 100.00% |