| 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 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'281 CHF | 248'281 CHF | 9.90% | 109.54% |
| 02.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'366 CHF | 251'366 CHF | 10.35% | 107.82% |
| 28.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 CHF | 250'137 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'314 CHF | 249'314 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'927 CHF | 248'927 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'429 CHF | 248'429 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'563 CHF | 248'563 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'609 CHF | 246'609 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'026 CHF | 246'026 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'454 CHF | 245'454 CHF | 100.00% | 100.00% |