| 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 | 1.00% | 79.42 % | 80.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'377 CHF | 201'376 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.06 % | 79.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'515 CHF | 197'479 CHF | 99.07% | 99.07% |
| 28.11.2025 | 1.00% | 79.06 % | 79.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'731 CHF | 199'719 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 79.58 % | 80.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'001 CHF | 201'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 83.11 % | 83.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'703 CHF | 206'703 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 79.76 % | 80.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'667 CHF | 202'663 CHF | 99.99% | 99.99% |
| 24.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21.11.2025 | 0.96% | 79.91 % | 80.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'329 CHF | 208'329 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.88% | 89.61 % | 90.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'114 CHF | 228'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 89.46 % | 90.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'623 CHF | 227'623 CHF | 100.00% | 100.00% |