| 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 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'287 CHF | 237'287 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.87 % | 94.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'888 CHF | 236'888 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'499 CHF | 237'499 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'329 CHF | 237'329 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'202 CHF | 238'202 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'329 CHF | 233'329 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'424 CHF | 231'424 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 91.31 % | 92.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'324 CHF | 229'324 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 91.07 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'391 CHF | 229'391 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'096 CHF | 228'096 CHF | 100.00% | 100.00% |