| 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 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 CHF | 250'339 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.17 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'960 CHF | 250'210 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.02 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'597 CHF | 249'847 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.86 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'157 CHF | 249'407 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.80 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'711 CHF | 248'961 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.30 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'549 CHF | 247'799 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.92% | 98.11 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'709 CHF | 246'959 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.92% | 97.48 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'838 CHF | 246'088 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 249'972 | 250'188 CHF | 252'409 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'289 CHF | 251'539 CHF | 100.00% | 100.00% |