| 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 | 1.01% | 88.24 % | 89.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'351 CHF | 223'601 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 88.75 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'331 CHF | 224'581 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.00% | 89.23 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'800 CHF | 226'050 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 88.80 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'052 CHF | 223'302 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 87.86 % | 88.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'444 CHF | 221'694 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.05% | 87.52 % | 88.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'119 CHF | 216'369 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.05% | 84.47 % | 85.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'669 CHF | 214'919 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.07% | 83.79 % | 84.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'320 CHF | 210'570 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.07% | 83.03 % | 83.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'781 CHF | 211'031 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.09% | 82.98 % | 83.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'223 CHF | 208'473 CHF | 100.00% | 100.00% |