| 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% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 253'242 CHF | 13.28% | 98.72% |
| 02.12.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 253'361 CHF | 12.11% | 104.78% |
| 28.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'846 CHF | 252'871 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 CHF | 252'736 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'755 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 CHF | 252'181 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'821 CHF | 251'821 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'434 CHF | 251'434 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'691 CHF | 251'691 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'492 CHF | 251'492 CHF | 100.00% | 100.00% |