| 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 | 1.04% | 85.42 % | 86.32 % | 300'000 | 300'000 | 300'000 | 300'000 | 257'247 CHF | 259'947 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 86.05 % | 86.95 % | 300'000 | 300'000 | 300'000 | 300'000 | 259'988 CHF | 262'688 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.03% | 86.76 % | 87.66 % | 300'000 | 300'000 | 300'000 | 300'000 | 259'762 CHF | 262'462 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 86.57 % | 87.47 % | 300'000 | 300'000 | 300'000 | 300'000 | 259'514 CHF | 262'214 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 85.88 % | 86.78 % | 300'000 | 300'000 | 300'000 | 300'000 | 258'589 CHF | 261'289 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.03% | 87.19 % | 88.09 % | 300'000 | 300'000 | 300'000 | 300'000 | 261'388 CHF | 264'088 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.03% | 86.97 % | 87.87 % | 300'000 | 300'000 | 300'000 | 300'000 | 261'177 CHF | 263'877 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.04% | 86.88 % | 87.78 % | 300'000 | 300'000 | 300'000 | 300'000 | 259'354 CHF | 262'054 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 85.81 % | 86.71 % | 300'000 | 300'000 | 300'000 | 300'000 | 256'575 CHF | 259'275 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.04% | 85.62 % | 86.52 % | 300'000 | 300'000 | 300'000 | 300'000 | 258'016 CHF | 260'716 CHF | 100.00% | 100.00% |