| 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% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'558 CHF | 249'558 CHF | 10.50% | 109.77% |
| 02.12.2025 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'177 CHF | 250'177 CHF | 11.73% | 110.84% |
| 28.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'274 CHF | 250'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'627 CHF | 249'627 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'406 CHF | 248'406 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'618 CHF | 244'618 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'006 CHF | 242'006 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'134 CHF | 240'134 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'612 CHF | 244'612 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'609 CHF | 245'609 CHF | 100.00% | 100.00% |