| 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 | 0.84% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'523 CHF | 240'523 CHF | 10.79% | 107.29% |
| 02.12.2025 | 0.84% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'131 CHF | 238'131 CHF | 10.23% | 104.13% |
| 28.11.2025 | 0.85% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'507 CHF | 237'507 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'112 CHF | 236'112 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'419 CHF | 234'419 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.76 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'043 CHF | 230'043 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.88% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'533 CHF | 229'533 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'955 CHF | 219'955 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 90.04 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'496 CHF | 228'496 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 89.28 % | 90.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'471 CHF | 229'471 CHF | 100.00% | 100.00% |