| 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% | 121.45 % | 122.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'973 CHF | 311'454 CHF | 9.92% | 109.88% |
| 02.12.2025 | 0.80% | 122.83 % | 123.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'277 CHF | 306'725 CHF | 10.42% | 110.32% |
| 28.11.2025 | 0.80% | 121.13 % | 122.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'987 CHF | 304'412 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 121.45 % | 122.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'017 CHF | 306'463 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 122.33 % | 123.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'169 CHF | 307'620 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.77 % | 122.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'842 CHF | 303'259 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 121.39 % | 122.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'393 CHF | 304'823 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 121.29 % | 122.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'722 CHF | 300'113 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 116.41 % | 117.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'289 CHF | 294'636 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 117.31 % | 118.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'425 CHF | 296'793 CHF | 100.00% | 100.00% |