| 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 | 0.67% | 111.69 % | 112.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'225 CHF | 281'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.67% | 111.68 % | 112.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'224 CHF | 281'100 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.67% | 111.65 % | 112.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'133 CHF | 281'008 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 111.67 % | 112.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'161 CHF | 281'036 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 111.63 % | 112.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'894 CHF | 280'769 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.67% | 111.51 % | 112.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'798 CHF | 280'673 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.67% | 111.56 % | 112.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'713 CHF | 280'588 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.67% | 111.22 % | 111.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'118 CHF | 279'993 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.67% | 111.62 % | 112.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'937 CHF | 280'812 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.67% | 111.45 % | 112.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'787 CHF | 280'662 CHF | 100.00% | 100.00% |