| 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 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'577 CHF | 235'577 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'054 CHF | 237'054 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'715 CHF | 238'715 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'378 CHF | 239'378 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'197 CHF | 238'197 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'894 CHF | 236'894 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'248 CHF | 238'248 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'826 CHF | 235'826 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'270 CHF | 236'270 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'533 CHF | 234'533 CHF | 100.00% | 100.00% |