| 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 | 0.93% | 96.30 % | 97.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'371 CHF | 145'721 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 95.77 % | 96.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'823 CHF | 145'173 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.94% | 95.87 % | 96.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'672 CHF | 145'022 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 96.20 % | 97.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'719 CHF | 145'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 95.77 % | 96.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'092 CHF | 145'442 CHF | 99.57% | 99.57% |
| 25.11.2025 | 0.96% | 95.15 % | 96.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'626 CHF | 140'976 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.99% | 91.65 % | 92.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 136'017 CHF | 137'367 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.02% | 88.83 % | 89.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 131'720 CHF | 133'070 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.02% | 88.35 % | 89.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 132'303 CHF | 133'653 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.04% | 86.32 % | 87.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'440 CHF | 130'790 CHF | 99.98% | 99.98% |