| 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 | 1.09% | 90.93 % | 91.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'985 CHF | 230'485 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.09% | 91.32 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'025 CHF | 231'525 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.08% | 91.66 % | 92.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'320 CHF | 231'820 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 91.50 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'347 CHF | 230'847 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 91.46 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'200 CHF | 230'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 91.29 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'674 CHF | 228'174 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.11% | 89.86 % | 90.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'919 CHF | 227'419 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 89.28 % | 90.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'492 CHF | 224'992 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.12% | 88.95 % | 89.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'370 CHF | 224'870 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 88.86 % | 89.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'493 CHF | 223'993 CHF | 100.00% | 100.00% |