| 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 | 0.75% | 99.60 % | 100.00 % | 250'000 | 250'000 | 184'969 | 184'969 | 184'143 CHF | 185'310 CHF | 10.54% | 108.77% |
| 02.12.2025 | 0.70% | 99.40 % | 99.80 % | 250'000 | 250'000 | 193'545 | 193'545 | 192'394 CHF | 193'539 CHF | 12.15% | 109.38% |
| 28.11.2025 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'861 CHF | 247'861 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.38% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'261 CHF | 248'212 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 98.90 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'260 CHF | 248'510 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'911 CHF | 249'161 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'812 CHF | 250'062 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'589 CHF | 248'839 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 CHF | 250'103 CHF | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'821 CHF | 249'071 CHF | 98.99% | 98.99% |