| 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 | 0.88% | 84.67 % | 85.42 % | 260'000 | 260'000 | 260'000 | 260'000 | 220'806 CHF | 222'756 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 85.35 % | 86.10 % | 260'000 | 260'000 | 260'000 | 260'000 | 223'700 CHF | 225'650 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.86% | 86.72 % | 87.47 % | 260'000 | 260'000 | 260'000 | 260'000 | 225'000 CHF | 226'950 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 86.60 % | 87.35 % | 260'000 | 260'000 | 260'000 | 260'000 | 224'537 CHF | 226'487 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 85.50 % | 86.25 % | 260'000 | 260'000 | 260'000 | 260'000 | 222'880 CHF | 224'830 CHF | 99.58% | 99.58% |
| 25.11.2025 | 0.86% | 86.77 % | 87.52 % | 260'000 | 260'000 | 260'000 | 260'000 | 225'254 CHF | 227'204 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.87% | 86.38 % | 87.13 % | 260'000 | 260'000 | 260'000 | 260'000 | 224'431 CHF | 226'381 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.87% | 86.07 % | 86.82 % | 260'000 | 260'000 | 260'000 | 260'000 | 222'811 CHF | 224'761 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 85.30 % | 86.05 % | 260'000 | 260'000 | 260'000 | 260'000 | 220'854 CHF | 222'804 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.88% | 84.58 % | 85.33 % | 260'000 | 260'000 | 260'000 | 260'000 | 221'227 CHF | 223'177 CHF | 100.00% | 100.00% |